WOOD FAMILY MEMORIAL TRUST: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- WOOD FAMILY MEMORIAL TRUST (EIN 74-6307476)
- Tax period
- 2014-12-01 to 2015-11-30
- Filed
- 2016-06-14
- IRS object ID
- 201611669349100111
- Schema version
- 2014v6.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-06-14T12:25:15-05:00 | ReturnTs |
| Tax Period End | 2015-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 741177446 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRISON WALDROP & UHEREK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 S MAIN STE 400 | AddressLine1Txt |
| City | VICTORIA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 746307476 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WOOD FAMILY MEMORIAL TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WOOD | BusinessNameControlTxt |
| Phone | 3615736321 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 S MAIN ST | AddressLine1Txt |
| City | VICTORIA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77901 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PROSPERITY BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3615736321 | PhoneNum |
| Signature | 2016-06-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CLAYTON P VAN PELT CPA | PreparerPersonNm |
| PTIN | P00145036 | PTIN |
| Phone | 3615733255 | PhoneNum |
| Preparation | 2016-06-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-08-17 19:52:53Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $3,644,528 | 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 | $20,486 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20,486 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $37,905 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,905 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $12,690 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $12,690 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $12,080 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $194,439 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,108,706 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $194,439 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $265,520 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $265,520 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,964 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,964 | CompOfcrDirTrstNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,182 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,182 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,575 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,575 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $610 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $610 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $21,331 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,331 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $191,404 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $191,404 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $212,735 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,331 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $191,404 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $52,785 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $244,189 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $32,488 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $382,696 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $383,237 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $281,415 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $406,415 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $410,609 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,011,906 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,661,316 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,922,957 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $285,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $210,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $209,160 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $243,659 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $243,659 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $243,659 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $718,560 | LandBldgInvestmentsEOYFMVAmt |
| Other Assets BOY | $5 | OtherAssetsBOYAmt |
| Other Assets EOY | $5 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,854,473 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,904,091 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,644,528 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,854,473 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,904,091 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,854,473 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,904,091 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,854,473 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,904,091 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,854,473 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $52,785 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,907,258 | SubtotalAmt |
| Other Decreases | $3,167 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,904,091 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (69 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 157.452 SH DODGE & COX INCOME FUND | P | 2014-03-27 | 2014-12-26 | $2,163 | $2,162 | $1 | $1 |
| GOLDMAN SACHS HI-YIELD CAPITAL GAIN | P | 2012-06-01 | 2014-12-12 | $738 | $738 | $738 | |
| 6082 SH DODGE & COX INT'L STOCK | P | 2015-01-06 | 2015-11-13 | $6,082 | $6,409 | -$327 | -$327 |
| 300 SH TESORO PETE CORP | P | 2014-06-13 | 2015-09-01 | $26,915 | $17,365 | $9,550 | $9,550 |
| 500 SH METLIFE INC | P | 2013-03-11 | 2015-04-02 | $25,526 | $19,805 | $5,721 | $5,721 |
| 1833.54 SH AMERICAN CENT HERITAGE | P | 2013-12-05 | 2014-12-26 | $43,620 | $42,850 | $770 | $770 |
| IVY INTL EQUITY CAPITAL GAIN | P | 2012-06-01 | 2014-12-15 | $8,693 | $8,693 | $8,693 | |
| 40 SH DUKE ENERGY CORP NEW | P | 2014-06-13 | 2015-04-02 | $3,076 | $2,849 | $227 | $227 |
| 150 SH 3M COMPANY | P | 2014-03-25 | 2015-04-02 | $24,424 | $20,104 | $4,320 | $4,320 |
| 43672.3 SH OCCIDENTAL PETROLEUM CORP | P | 2013-09-26 | 2015-04-02 | $17,844 | $21,795 | -$3,951 | -$3,951 |
| 115.096 SH DELAWARE SMALL CAP VALUE | P | 2013-12-20 | 2014-12-26 | $6,377 | $6,276 | $101 | $101 |
| AMERICAN CENTURY HERITAGE CAP. GAIN | P | 2012-06-01 | 2014-12-17 | $23,593 | $23,593 | $23,593 | |
| 100 SH GLAXO SMITHKLINE PLC ADR | P | 2014-06-13 | 2015-04-02 | $4,665 | $5,457 | -$792 | -$792 |
| 315 SH BED BATH & BEYOND INC | P | 2013-03-11 | 2015-04-02 | $24,211 | $19,215 | $4,996 | $4,996 |
| 171231 SH OPPENHEIMER DEV MKTS CL Y | P | 2012-06-28 | 2015-01-08 | $181,855 | $167,000 | $14,855 | $14,855 |
| 360.7SH GOLDMAN SACHS HI-YIELD INSTL | P | 2013-12-12 | 2014-12-26 | $2,435 | $2,513 | -$78 | -$78 |
| DODGE & COX INCOME FUND CAPITAL GAIN | P | 2012-06-01 | 2014-12-22 | $994 | $994 | $994 | |
| 35287 GOLDMAN SACHS SATELLITE STRTG | P | 2015-01-06 | 2015-11-24 | $35,287 | $35,414 | -$127 | -$127 |
| 135 SH BHP BILLITON LIMITED | P | 2012-04-12 | 2015-04-02 | $6,141 | $9,735 | -$3,594 | -$3,594 |
| 700 SH PFIZER INC | P | 2012-08-23 | 2015-04-02 | $24,015 | $16,765 | $7,250 | $7,250 |
| 671.45 SH IVY INTL CORE EQUITY | P | 2013-12-16 | 2014-12-26 | $11,636 | $11,564 | $72 | $72 |
| DELAWARE SMALL CAP VALUE CAPITAL GN | P | 2012-06-01 | 2014-12-23 | $3,766 | $3,766 | $3,766 | |
| 100 SH MCDONALDS CORPORATION | P | 2014-06-13 | 2015-04-02 | $9,560 | $10,050 | -$490 | -$490 |
| 200 SH CME GROUP INC | P | 2012-04-12 | 2015-04-02 | $18,599 | $11,472 | $7,127 | $7,127 |
| 345 SH PROCTER & GAMBLE COMPANY | P | 2010-04-06 | 2015-04-02 | $28,414 | $21,518 | $6,896 | $6,896 |
| 17.311 SH MFS EMERGING MKTS DEBT | P | 2013-12-10 | 2014-12-26 | $251 | $251 | ||
| ARTISAN SMALL CAP INV CAPITAL GAIN | P | 2012-06-01 | 2015-11-23 | $10,249 | $10,249 | $10,249 | |
| 200 SH T ROWE PRICE GROUP INC | P | 2015-04-02 | 2015-09-01 | $13,960 | $16,394 | -$2,434 | -$2,434 |
| 245 SH DIRECTV COM | P | 2012-04-12 | 2015-04-02 | $21,137 | $12,110 | $9,027 | $9,027 |
| 275 SH QUALCOMM INC | P | 2011-09-20 | 2015-09-01 | $15,264 | $14,757 | $507 | $507 |
| 127181 SH AMER CENTURY HERITAGE INV | P | 2012-06-08 | 2014-12-26 | $127,181 | $120,000 | $7,181 | $7,181 |
| COVIDIEN PLC MERGER | P | 2012-04-12 | 2015-01-28 | $15,317 | $15,317 | $15,317 | |
| 137.653 SH T ROWE PRICE REAL ESTATE | P | 2015-11-13 | 2015-11-24 | $4,214 | $4,342 | -$128 | -$128 |
| 200 SH DUKE ENERGY CORP NEW | P | 2013-09-26 | 2015-04-02 | $15,380 | $13,540 | $1,840 | $1,840 |
| 15601.45 SH SIMON PROPERTY GROUP INC | P | 2013-09-26 | 2015-05-20 | $20,285 | $15,602 | $4,683 | $4,683 |
| 1664.586 SH DELAWARE SMALL CAP VALUE | P | 2013-05-13 | 2014-12-26 | $92,235 | $80,000 | $12,235 | $12,235 |
| CASH IN LIEU COVIDIEN | P | 2012-04-12 | 2015-02-13 | $3 | $3 | $3 | |
| 1140.487 SH VANGUARD MID CAP GROWTH | P | 2015-11-13 | 2015-07-09 | $28,518 | $26,779 | $1,739 | $1,739 |
| 650 SH EMC CORPORATION | P | 2010-12-20 | 2015-04-02 | $16,594 | $14,852 | $1,742 | $1,742 |
| 165 SH UNITED TECHNOLOGIES CORP | P | 2009-05-05 | 2015-09-01 | $14,830 | $8,544 | $6,286 | $6,286 |
| 22026.432 SH DODGE & COX INCOME FUND | P | 2012-06-28 | 2014-12-26 | $302,643 | $300,000 | $2,643 | $2,643 |
| CASH IN LIEU GOOGLE INC | P | 2013-12-06 | 2015-05-08 | $8 | $8 | $8 | |
| 270.745 SH VANGUARD GLOBAL EQUITY | P | 2015-11-13 | 2015-11-13 | $6,520 | $6,314 | $206 | $206 |
| 1200 SH FORD MOTOR COMPANY | P | 2013-03-11 | 2015-09-01 | $16,560 | $15,831 | $729 | $729 |
| 280 SH ACCENTURE PLC | P | 2011-09-20 | 2015-04-02 | $26,345 | $15,504 | $10,841 | $10,841 |
| 16233.8 SH EATON VANCE FLOATING RATE | P | 2013-05-13 | 2014-12-26 | $144,481 | $150,000 | -$5,519 | -$5,519 |
| 25592 SH ARTISAN SMALL CAP INVESTOR | P | 2015-01-06 | 2015-11-24 | $25,592 | $23,263 | $2,329 | $2,329 |
| 325 SH VANGUARD INFORMATION TECH | P | 2015-04-02 | 2015-09-01 | $32,635 | $34,371 | -$1,736 | -$1,736 |
| 400 SH GENERAL MILLS INC | P | 2009-10-09 | 2015-04-02 | $22,596 | $12,917 | $9,679 | $9,679 |
| 17361 SH FEDERATED SHT-TRM INC 65 | P | 2012-06-28 | 2014-12-26 | $148,264 | $150,000 | -$1,736 | -$1,736 |
| 90 SH BED BATH & BEYOND INC | P | 2014-06-13 | 2015-04-02 | $6,917 | $5,414 | $1,503 | $1,503 |
| 8668 SH VANGUARD SMALL CAP INDEX | P | 2015-07-09 | 2015-11-13 | $8,668 | $8,404 | $264 | $264 |
| 300 SH GLAXO SMITHKLINE PLC ADR | P | 2013-03-11 | 2015-04-02 | $13,995 | $13,413 | $582 | $582 |
| 46621 SH GOLDMAN SACHS HI-YIELD INST | P | 2012-06-28 | 2014-12-26 | $42,722 | $45,000 | -$2,278 | -$2,278 |
| 100 SH BHP BILLITON LIMITED | P | 2014-06-13 | 2015-04-02 | $4,549 | $6,691 | -$2,142 | -$2,142 |
| 352 SH VICTORY TRIVALENT INTL SM CAP | P | 2015-11-13 | 2015-11-13 | $3,961 | $4,104 | -$143 | -$143 |
| INTEL CORP 4.00% DUE 12/15/2032 | P | 2013-01-22 | 2015-05-19 | $72,956 | $75,000 | -$2,044 | -$2,044 |
| 108449.857 SH IVY INTL CORE EQUITY | P | 2013-05-13 | 2014-12-26 | $111,859 | $103,000 | $8,859 | $8,859 |
| 787.32 SH CALIFORNIA RESOURCES CORP | P | 2014-12-05 | 2015-04-02 | $790 | $787 | $3 | $3 |
| 285 SH CMWARE INC CL A | P | 2015-04-02 | 2015-10-02 | $22,535 | $22,885 | -$350 | -$350 |
| 250 SH INTL BUSINESS MACHINES | P | 2007-12-04 | 2015-04-02 | $40,096 | $26,751 | $13,345 | $13,345 |
| 60251.37 SH MFS EMERGING MKTS DEBT | P | 2013-05-13 | 2014-12-26 | $54,078 | $60,000 | -$5,922 | -$5,922 |
| 61 SH CHEMOURS CO | P | 2015-07-01 | 2015-09-01 | $578 | $792 | -$214 | -$214 |
| .2 SH MEDTRONIC PLC | P | 2015-01-28 | 2015-01-30 | $14 | $15 | -$1 | -$1 |
| 525 SH JOHNSON CONTROLS INC | P | 2010-12-20 | 2015-04-02 | $26,277 | $20,701 | $5,576 | $5,576 |
| OPPENHEIMER DEV MKTS CAPITAL GAIN | P | 2012-06-01 | 2014-12-08 | $3,133 | $3,133 | $3,133 | |
| 150 SH CUMMINS INC | P | 2015-04-02 | 2015-09-01 | $18,063 | $20,541 | -$2,478 | -$2,478 |
| 111.138 SH OPPENHEIMER DEV MKTS CL Y | P | 2013-12-06 | 2015-01-08 | $3,874 | $4,066 | -$192 | -$192 |
| 125 SH MCDONALDS CORPORATION | P | 2012-12-27 | 2015-04-02 | $11,950 | $11,014 | $936 | $936 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $194,439 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$5,090 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $185,145 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,776,525 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049025 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $174,721 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,667,907 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047635 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $190,905 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,609,743 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052886 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $192,579 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,822,533 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050380 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $157,718 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,818,505 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041304 | DistributionYr5Rt |
| Total Distribution | 0.241230 | TotalDistributionRt |
| Average Distribution | 0.048246 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,707,577 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $178,876 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,442 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $181,318 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $191,404 | 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 | $2,442 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,442 | SubtotalAmt |
| Tax Based On Investment Income | $2,442 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,600 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $1,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $3,600 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,158 | OverpaymentAmt |
| Applied To ES Tax | $1,158 | 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 |
| 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 | PROSPERITY BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3615736321 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 S MAIN ST | AddressLine1Txt |
| City | VICTORIA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PROSPERITY BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 S MAIN ST | AddressLine1Txt |
| City | VICTORIA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $16,964 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | NOT APPLICABLE | Description1Txt |
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 | $2,514,106 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $531,368 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $718,564 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,764,038 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,764,038 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $56,461 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,707,577 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $185,379 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $185,379 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,442 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,442 | TotalTaxAmt |
| Distributable Before Adj | $182,937 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $182,937 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $182,937 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $191,404 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $191,404 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,442 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $188,962 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $182,937 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $191,404 | QualifyingDistributionsAmt |
| Applied To Current Year | $182,937 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,467 | RemainingDistriFromCorpusAmt |
| Total Corpus | $8,467 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $8,467 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $8,467 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WOOD FAMILY MEMORIAL TRUST | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PROSPERITY BANK 101 S MAIN ST | AddressLine1Txt |
| City | VICTORIA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3615736321 | RecipientPhoneNum |
| Form And Info And Materials | REQUEST APPLICATION FORM AND QUALIFICATION REQUIREMENTS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| VICTORIA COLLEGE FOUNDATION | |||||||
| 2200 E RED RIVER | VICTORIA | TX | 77901 | NONE | PC | TRAINING EQUIPMENT | $25,000 |
| NAZARETH ACADEMY | |||||||
| 206 W CONVENT ST | VICTORIA | TX | 77901 | NONE | PC | PURCHASE 25 COMPUTERS | $10,000 |
| VICTORIA COLLEGE | |||||||
| 2200 E RED RIVER | VICTORIA | TX | 77901 | NONE | NC | REPLACEMENT MOTORCYCLE | $3,500 |
| YMCA OF THE GOLDEN CRESCENT | |||||||
| 1806 N NIMITZ | VICTORIA | TX | 77901 | NONE | PC | RENOVATION/EXPANSION | $20,000 |
| VICTORIA COUNTY SENIOR CITIZENS | |||||||
| P O BOX 1433 | VICTORIA | TX | 77902 | NONE | PC | FOOD AND FUEL EXPENSES | $10,000 |
| THE RIDING THERAPY CENTER | |||||||
| PO BOX 462 | NURSERY | TX | 77976 | NONE | PC | COVERED ARENA PAVILION | $8,000 |
| THE RIDING THERAPY CENTER | |||||||
| PO BOX 462 | NURSERY | TX | 77976 | NONE | PC | SCHOLARSHIP FUNDS | $2,000 |
| SAN ANTONIO BAY PARTNERSHIP | |||||||
| 405 W POWER AVE | VICTORIA | TX | 77901 | NONE | PC | ENVIRONMENTAL EDUCATION PROGRAM | $1,500 |
| SPECIAL OLYMPICS TEXAS | |||||||
| 1804 RUTHERFORD LN | AUSTIN | TX | 78752 | NONE | PC | TRAINING AND COMPETITION EXPENSES | $5,000 |
| CHILDREN'S DISCOVERY MUSEUM | |||||||
| PO BOX 3781 | VICTORIA | TX | 77903 | NONE | PC | ADDITION OF SPRINKLER SYSTEM | $20,000 |
| DEVEREUX VICTORIA | |||||||
| PO BOX 2666 | VICTORIA | TX | 77902 | NONE | PC | GRANT FOR FOSTER CARE PROJECT | $5,000 |
| GULF BEND CENTER | |||||||
| 6502 NURSERY DR STE 100 | VICTORIA | TX | 77904 | NONE | PC | CAPITAL CAMPAIGN | $5,000 |
| VICTORIA COLLEGE | |||||||
| 2200 E RED RIVER | VICTORIA | TX | 77901 | NONE | NC | FUND SCHOLARSHIPS | $20,000 |
| UNIVERSITY OF HOUSTON-VICTORIA | |||||||
| 3007 N BEN WILSON | VICTORIA | TX | 77901 | NONE | NC | CURRENT YEAR SCHOLARSHIPS | $10,000 |
| AFFECTIONATE ARMS | |||||||
| PO BOX 7604 | VICTORIA | TX | 77903 | NONE | PC | SOCIAL & HEALTH CARE FOR ELDERLY | $3,500 |
| BOYS & GIRLS CLUB OF VICTORIA | |||||||
| PO BOX 2565 | VICTORIA | TX | 77902 | NONE | PC | GYMNASIUM RENOVATIONS | $5,000 |
| FOSTER PARENTS OF VICTORIA | |||||||
| P O BOX 1593 | VICTORIA | TX | 77902 | NONE | PC | GENERAL OPERATING FUNDS | $3,500 |
| FRIENDS OF PORT O'CONNOR LIBRARY IN | |||||||
| PO BOX 497 | PORT OCONNOR | TX | 77982 | NONE | PC | CONSTRUCTION OF MEETING/CLASSROOM | $2,404 |
| GOLDEN CRESCENT HABITAT FOR HUMANIT | |||||||
| PO BOX 1357 | VICTORIA | TX | 77902 | NONE | PC | HUGS FALL PROTECTION SYSTEM | $5,000 |
| HOSPICE OF SOUTH TEXAS | |||||||
| 605 E LOCUST AVE | VICTORIA | TX | 77901 | NONE | PC | THEATRE ROOM | $10,000 |
| PERPETUAL HELP HOME-VICTORIA | |||||||
| P O BOX 4305 | VICTORIA | TX | 77903 | NONE | PC | HOUSING PROGRAM OPERATING FUNDS | $4,000 |
| SACRED HEART CATHOLIC SCHOOL | |||||||
| 313 S TEXANA ST | HALLETTSVILLE | TX | 77964 | NONE | PC | STUDENT DESKS & LAPTOP COMPUTERS | $3,000 |
| SOUTH TX ASSESSMENT & REFERRAL SERV | |||||||
| 117 MEDICAL DR STE 4 | VICTORIA | TX | 77904 | NONE | PC | HIGH RISK DEVELOPMENTAL PROGRAM | $5,000 |
| VICTORIA ADULT LITERACY COUNCIL | |||||||
| 220 E RED RIVER STE 104 | VICTORIA | TX | 77901 | NONE | PC | HIRING FLIP CHILDREN'S TEACHER | $2,000 |
| VICTORIA ART LEAGUE | |||||||
| PO BOX 5011 | VICTORIA | TX | 77903 | NONE | PC | STRUCTURAL REPAIR PLAN | $1,000 |
| VICTORA CHRISTIAN LIFE CENTER | |||||||
| 1604 E CRESTWOOD DR | VICTORIA | TX | 77901 | NONE | PC | OPERATING EXPENSES & PROGRAMS | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $191,404 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,486 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,905 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $12,080 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $194,439 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $264,910 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $264,910 | 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 | HARRISON, WALDROP & UHEREK, LLP | CategoryTxt |
| Amt | $2,182 | Amt |
| Net Investment Income | $2,182 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INTEL CORP 4.0% DUE 12/15/32 | ||
| PEPSICO INC 2.25% DUE 1/7/19 | $35,000 | $35,503 |
| WELLS FARGO CO 3.25% DUE 8/12/23 | $100,000 | $99,703 |
| WELLS FARGO CO 2.5% DUE 6/29/17 | $75,000 | $73,954 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (88 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFFILIATED MANAGERS GR - 120 SHARES | $21,770 | $21,268 |
| AKAMAI TECHNOLOGIES INC - 320 SHARES | $22,250 | $18,435 |
| AMERIPRISE FINL INC - 150 SHARES | $19,510 | $16,942 |
| APPLE COMPUTER - 310 SHARES | $29,840 | $36,673 |
| AVAGO TECHNOLOGIES LET - 200 SHARES | $24,681 | $26,090 |
| BAKER HUGHES - 635 SHARES | $13,070 | $34,334 |
| BED BATH & BEYOND INC - 315 SHARES | ||
| BERKSHIRE HATHAWAY INC - 160 SH | $16,618 | $21,454 |
| BOEING COMPANY - 150 SHARES | $19,828 | $21,817 |
| CME GROUP - 200 SHARES | ||
| COSTCO WHOLESALE CORPORATION -190 SH | $21,722 | $30,670 |
| CELGENE CORPORATION - 260 SHARES | $7,167 | $28,457 |
| CERNER CORP - 275 SHARES | $20,052 | $16,390 |
| CHIPOTLE MEXICAN GRILL INC - 25 SH | $17,771 | $14,489 |
| CHUBB CORP - 270 SHARES | $21,842 | $35,243 |
| CITIGROUP INC COM NEW - 400 SH | $20,496 | $21,636 |
| DANAHER CORP - 305 SHARES | $11,741 | $29,399 |
| DISNEY (WALT) COMPANY HOLDING - 285 | $12,064 | $32,339 |
| THE DIRECTV GROUP - 245 SHARES | ||
| DOMINION RES INC VA - 250 SHARES | $15,956 | $16,843 |
| DUPONT E I NEMOURS - 305 SHARES | $15,232 | $20,539 |
| DUKE ENERGY CORP NEW - 240 SHARES | ||
| ECOLAB INC - 150 SHARES | $17,047 | $17,874 |
| EMC CORPORATION - 650 SHARES | ||
| EOG RESOURCES INC - 200 SHARES | $18,509 | $16,686 |
| EXPRESS SCRIPTS HLDG CO - 250 SHARES | $17,912 | $21,370 |
| EXXONMOBIL CORP - 190 SHARES | $11,544 | $15,515 |
| FACEBOOK - 320 SHARES | $26,162 | $33,357 |
| FEDEX CORP COM 180 SHARES | $16,258 | $28,537 |
| FORD MOTOR CREDIT COMPANY-1200 SH | ||
| GENERAL ELECTRIC COMPANY -1140 SHARE | $28,738 | $34,132 |
| GENERAL MILLS INC - 400 SHARES | ||
| GILEAD SCIENCES INC - 175 SHARES | $17,300 | $18,543 |
| GOOGLE INC CL A - 20 SHARES | $5,501 | $15,257 |
| GOOGLE INC CL C - 40 SHARES | $17,647 | $29,704 |
| INTL BUS MACHINES - 250 SH | ||
| J P MORGAN CHASE & COMPANY - 425 SH | $17,438 | $28,339 |
| JOHNSON CONTROLS INC - 525 SHARES | ||
| KROGER CO - 600 SHARES | $23,193 | $22,596 |
| LOWES COMPANIES INC COM - 300 SHARES | $22,499 | $22,980 |
| MCDONALDS - 225 SHARES | ||
| MEDTRONIC PLC - 277 SHARES | $20,807 | $20,869 |
| METLIFE INC - 500 SHARES | ||
| MICROSOFT CORP(WASHINGTON)-140 SH | $3,917 | $7,609 |
| NIKE INC CL B - 170 SHARES | $16,961 | $22,488 |
| OCCIDENTAL PETROLEUM CORP - 240 SH | ||
| ORACLE CORPORATION - 1,275 SHARES | $26,456 | $49,687 |
| PNC FINANCIAL SRVICES GRP INC-285 SH | $17,964 | $27,220 |
| PEPSICO INC - 280 SHARES | $9,456 | $28,045 |
| PFIZER INC - 700 SHARES | ||
| PROCTER & GAMBLE CO - 345 SHARES | ||
| QUALCOMM INCORPORATED - 275 SHARES | ||
| SALESFORCE.COM INC - 300 SHARES | $20,049 | $23,907 |
| SCHLUMBERGER LTD - 225 SHARES | $24,324 | $17,359 |
| SIMON PROPERTY GROUP - 110 SHARES | ||
| STARBUCKS CORPORATION - 400 SHARES | $18,910 | $24,556 |
| TESORO PETE CORP - 300 SHARES | ||
| THERMO FISHER - 220 SHARES | $14,230 | $30,448 |
| THE PRICELINE GROUP INC - 15 SHARES | $17,419 | $18,733 |
| TJX COMPANIES INC - 275 SHARES | $19,109 | $19,415 |
| UNION PACIFIC CORP - 180 SHARES | $14,236 | $15,111 |
| UNITED TECHNOLOGIES CORP - 165 SH | ||
| UNITED HEALTH GROUP - 300 SHARES | $16,266 | $33,813 |
| VERIZON COMMUNICATIONS - 446 SH | $19,335 | $20,271 |
| VISA INC - 350 SHARES | $22,893 | $27,654 |
| WALGREEN BOOTS ALLIANCE INC - 260 SH | $22,349 | $21,848 |
| WELLS FARGO & COMPANY - 400 SHARES | $21,735 | $22,040 |
| 3M COMPANY - 150 SHARES | ||
| COVIDIEN PLC - 290 SHARES | ||
| BHP BILLITON LIMITED - 235 SHARES | ||
| GLAXOSMITHKLINE PLC - 400 SHARES | ||
| ACCENTURE PLC - ADR- 280 SHARES | ||
| AMERICAN CENTURY HERITAGE INV | ||
| ARTISAN SMALL CAP INVESTOR | $120,186 | $114,363 |
| DELAWARE SMALL CAP VALUE | ||
| IVY INTL CORE EQUITY | ||
| OPPENHEIMER DEV MKTS Y. | ||
| DODGE & COX INCOME | $96,737 | $88,765 |
| EATON VANCE FLOATING RATE | ||
| FEDERATED S-T INCOME 65 | ||
| GOLDMAN SACHS HI-YIELD INSTL | ||
| GOLDMAN SACHS SATELLITE STRATEGIES | $97,786 | $92,723 |
| MFS EMERGING MKTS DEBT | ||
| T ROWE PRICE REAL ESTATE | $63,331 | $62,033 |
| V/G GLOBAL EQUITY FUND 129 | $94,612 | $95,531 |
| V/G MID CAP GROWTH | $173,221 | $174,770 |
| V/G SMALL CAP INDEX - ADM CL | $58,396 | $57,588 |
| VICTORY TRIVALENT INTL SMALL CAP I | $59,273 | $58,203 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $366,415 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $369,529 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $40,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $41,080 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LAND | CategoryOrItemTxt |
| Cost Or Other Basis | $243,659 | CostOrOtherBasisAmt |
| Book Value | $243,659 | BookValueAmt |
| EOYFMV | $718,560 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MINERALS | Desc |
| BOY Book Value | $5 | BOYBookValueAmt |
| EOY Book Value | $5 | EOYBookValueAmt |
| EOYFMV | $5 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2014 ESTIMATED TAX PAYMENTS | Desc |
| Amt | $3,167 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| RENT 1 | ||
| RENTAL EXPENSES | $610 | $610 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AD VALOREM TAXES | CategoryTxt |
| Amt | $1,575 | Amt |
| Net Investment Income | $1,575 | NetInvestmentIncomeAmt |
Comments