PATTERSON FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PATTERSON FOUNDATION (EIN 75-2561756)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-28
- IRS object ID
- 202533019349101153
- Schema version
- 2024v5.0
- 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
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-28T11:20:06-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752074778 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRIER REEVES & LAWLEY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3424 TEXAS BOULEVARD | AddressLine1Txt |
| City | TEXARKANA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75503 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752561756 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATTERSON TROIKE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PATT | BusinessNameControlTxt |
| Phone | 9033347502 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5702 RICHMOND ROAD | AddressLine1Txt |
| City | TEXARKANA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75503 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RON MILLS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2025-10-28 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BELINDA BAKER | PreparerPersonNm |
| PTIN | P00004621 | PTIN |
| Phone | 9037935695 | PhoneNum |
| Preparation | 2025-10-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,843,060 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
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 | $40,319 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $40,319 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $490,967 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $385,213 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $347,059 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,748,362 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $347,353 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $878,345 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $772,885 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $45,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $45,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,954 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,611 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,343 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $87,399 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $87,399 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,232 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,189 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,443 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,981 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,547 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $434 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $154,566 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $101,746 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $50,220 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $716,641 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $716,641 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $871,207 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $101,746 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $766,861 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,138 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $671,139 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $22,579 | CashBOYAmt |
| Cash EOY | $53,228 | CashEOYAmt |
| Cash EOYFMV | $53,230 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $702,594 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $808,102 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $808,102 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,178,892 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,443,016 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,180,707 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,090,430 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,877,761 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,452,599 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $556,426 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $375,952 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $348,422 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $12,550,921 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,558,059 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,843,060 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,550,921 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,558,059 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,550,921 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,558,059 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,550,921 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,558,059 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,550,921 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,138 | ExcessRevenueOverExpensesAmt |
| Subtotal | $12,558,059 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $12,558,059 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $2,693,007 | $2,356,403 | $336,604 | $336,604 | ||
| 496 SH CONSOLIDATED EDISON INC | D | $50,871 | $44,605 | $6,266 | $6,266 | 2019-11-05 | 2024-09-20 |
| 12 SH RAYONIER INC | D | $380 | $1 | $379 | $379 | 2015-03-31 | 2024-09-20 |
| JEWELRY | D | $400 | $400 | $400 | 2018-12-17 | 2024-12-12 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $347,353 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,329 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,329 | SubtotalAmt |
| Tax Based On Investment Income | $9,329 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,001 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $8,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,001 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,672 | OverpaymentAmt |
| Applied To ES Tax | $2,672 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CADENCE BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9033347502 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5702 RICHMOND ROAD | AddressLine1Txt |
| City | TEXARKANA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75503 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| RON MILLS | ||||||||
| 5702 RICHMOND ROAD | TEXARKANA | TX | 75503 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| BELINDA BAKER | ||||||||
| 5702 RICHMOND ROAD | TEXARKANA | TX | 75503 | TREASURER | 1.00 | $0 | $0 | $0 |
| DEBORAH MILLS | ||||||||
| 5702 RICHMOND ROAD | TEXARKANA | TX | 75503 | SECRETARY | 1.00 | $45,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,832,858 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $901,996 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,734,854 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $13,734,854 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $206,023 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,528,831 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $676,442 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $676,442 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,329 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,329 | TotalTaxAmt |
| Distributable Before Adj | $667,113 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $667,113 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $667,113 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $766,861 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $766,861 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $667,113 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $258,513 | UndistributedIncomePYAmt |
| Qualifying Distributions | $766,861 | QualifyingDistributionsAmt |
| Applied To Year1 | $258,513 | AppliedToYear1Amt |
| Applied To Current Year | $508,348 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $158,765 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ALLIANCE TEXARKANA AREA | |||||||||
| P O BOX 7812 | TEXARKANA | TX | 75505 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $6,700 | ||
| AR-TX REDI | |||||||||
| 6002 SUMMERFIELD DR STE A | TEXARKANA | TX | 75503 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $45,000 | ||
| ARKANSAS CHILDREN'S HOSPITAL | |||||||||
| 1 CHILDRENS WAY | LITTLE ROCK | AR | 72202 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $10,000 | ||
| ARKANSAS COMMUNITY FOUNDATION | |||||||||
| 1400 WEST MARKHAM STE 206 | LITTLE ROCK | AR | 72201 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $6,500 | ||
| ARKANSAS HIGH SCHOOL | |||||||||
| 1500 JEFFERSON AVE | TEXARKANA | AR | 71854 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $11,000 | ||
| ARKANSAS LIVING HISTORY ASSOCIATION | |||||||||
| P O BOX 648 | LITTLE ROCK | AR | 72203 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $1,250 | ||
| BOGATA FOOD PANTRY | |||||||||
| P O BOX 761 | BOGATA | TX | 75417 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $10,000 | ||
| CADDO AREA COUNCIL BSA | |||||||||
| 24 LYNWOOD | TEXARKANA | TX | 75503 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $25,000 | ||
| CASA OF NE TEXAS | |||||||||
| 1201 MAIN ST | TEXARKANA | TX | 75501 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $5,000 | ||
| CHAPLEWOOD UNITED METHODIST CHURCH | |||||||||
| P O BOX 547 | NASH | TX | 75569 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $4,500 | ||
| CHRISTUS ST MICHAEL FOUNDATION | |||||||||
| 2600 ST MICHAEL DRIVE | TEXARKANA | TX | 75503 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $5,000 | ||
| CITY OF CLARKSVILLE TX | |||||||||
| 800 WEST MAIN | CLARKSVILLE | TX | 75426 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $25,950 | ||
| CITY OF TEXARKANA ARKANSAS | |||||||||
| 216 WALNUT STREET | TEXARKANA | AR | 71854 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $5,000 | ||
| CLARKSVILLE FOOD PANTRY INC | |||||||||
| 946 FM1159 | CLARKSVILLE | TX | 75426 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $2,000 | ||
| COFFEE COUNTY HUMANE SOCIETY | |||||||||
| P O BOX 252 | MANCHESTER | TN | 37349 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $1,000 | ||
| CVT YOUTH SPORTS ASSOCIATION INC | |||||||||
| 707 S HALL ST | CLARKSVILLE | TX | 75426 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $1,500 | ||
| DOMESTIC VIOLENCE PREVENTION | |||||||||
| 424 SPRUCE ST | TEXARKANA | TX | 75501 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $18,325 | ||
| FIRST ASSEMBLY OF GOD CHURCH | |||||||||
| 3401 W 7TH ST | TEXARKANA | TX | 75501 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $700 | ||
| FOR THE SAKE OF ONE | |||||||||
| 422 HICKORY ST | TEXARKANA | AR | 71854 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $5,000 | ||
| FOUKE SCHOOL DISTRICT | |||||||||
| P O BOX 20 | FOUKE | AR | 71837 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $5,000 | ||
| FOUR STATES FAIR ASSOCIATION | |||||||||
| 3700 E 50TH ST | TEXARKANA | AR | 71854 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $1,000 | ||
| FRIENDS FOR A CAUSE FOUNDATION | |||||||||
| 417 OLIVE ST | TEXARKANA | TX | 75501 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $2,000 | STE 8 | |
| GREATER TEXARKANA AUTISM AWARENESS | |||||||||
| 7745 DOOLEY FERRY RD | TEXARKANA | AR | 71854 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $1,500 | ||
| HABITAT FOR HUMANITY OF TEXARKANA | |||||||||
| P O BOX 1345 | TEXARKANA | TX | 755041345 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $4,000 | ||
| HARVEST TEXARKANA | |||||||||
| 2603 TEXAS BLVD | TEXARKANA | TX | 75503 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $10,000 | ||
| HIGH POWERED | |||||||||
| 3506 HAZEL ST | TEXARKANA | TX | 75503 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $5,000 | ||
| HOPE MINISTRIES OF TEXARKANA | |||||||||
| 511 MITCHELL RYAN | WAKE VILLAGE | TX | 75501 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $5,000 | ||
| HOSPICE OF TEXARKANA | |||||||||
| 803 SPRUCE ST | TEXARKANA | TX | 75501 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $500 | ||
| IBERVILLE PARISH SCHOOL BOARD | |||||||||
| 57955 ST LOUIS RD | PLAQUEMINE | LA | 70764 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $4,500 | ||
| JENI LYNN MINISTRIES | |||||||||
| 24 DUNHAM DR | TEXARKANA | TX | 75503 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $2,000 | ||
| JOSEPH THOMAS FOUNDATION | |||||||||
| P O BOX 6042 | ABILENE | TX | 79608 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $3,000 | ||
| KIWANIS CLUB OF TEXARKANA | |||||||||
| P O BOX 3074 | TEXARKANA | TX | 75504 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $1,000 | FOUNDATION | |
| KTXK FM TEXARKANA | |||||||||
| 2500 N ROBINSON RD | TEXARKANA | TX | 75599 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $3,000 | ||
| LACHEY ARTS | |||||||||
| 5517 FAIR LANE | CINCINNATI | OH | 45227 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $5,000 | ||
| LEADERSHIP TEXARKANA | |||||||||
| P O BOX 311 | TEXARKANA | TX | 75504 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $5,000 | ||
| LENNOX HEALTH RESOURCE CENTER | |||||||||
| 114 NORTH WALNUT | CLARKSVILLE | TX | 75426 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $2,250 | ||
| LIBERTY EYLAU ISD | |||||||||
| 2901 LEOPARD DR | TEXARKANA | TX | 75501 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $1,000 | ||
| LITERACY COUNCIL OF MILLER & BOWIE | |||||||||
| P O BOX 1111 | TEXARKANA | TX | 755041111 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $4,500 | COUNTIES | |
| MAIN STREET TEXARKANA | |||||||||
| P O BOX 631 | TEXARKANA | TX | 75501 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $24,700 | ||
| MISSION TEXARKANA INC | |||||||||
| 620 W 4TH ST | TEXARKANA | TX | 75501 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $5,000 | ||
| NEW BOSTON CEMETERY ASSOCIATION | |||||||||
| 599 CR 3104 | NEW BOSTON | TX | 75570 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $2,000 | ||
| PARTNERSHIP FOR THE PATHWAY | |||||||||
| 17 DOGWOOD LAKE DR | TEXARKANA | TX | 75503 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $2,500 | ||
| PIONEER WASHINGTON RESTORATION FDN | |||||||||
| P O BOX 127 | WASHINGTON | AR | 71862 | N/A | SO III FI | FURTHERANCE OF EXEMPT PURPOSES | $20,000 | ||
| PLANNED PARENTHOOD GREATER TEXAS | |||||||||
| 7424 GREENVILLE AVE | DALLAS | TX | 75231 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $2,500 | STE 206 | |
| RANDY SAMS' OUTREACH SHELTER INC | |||||||||
| 402 OAK ST | TEXARKANA | TX | 75501 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $4,750 | ||
| TAMU-T | |||||||||
| P O BOX 5518 | TEXARKANA | TX | 75505 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $1,500 | ||
| TEMPLE MEMORIAL PEDIATRIC | |||||||||
| 1315 WALNUT | TEXARKANA | TX | 75501 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $2,000 | CENTER | |
| TEXARKANA ANIMAL LEAGUE INC | |||||||||
| 5820 RICHMOND RD | TEXARKANA | TX | 75503 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $5,000 | ||
| TEXARKANA COLLEGE FOUNDATION | |||||||||
| 2500 N ROBINSON RD | TEXARKANA | TX | 75503 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $125,000 | ||
| TEXARKANA DOWN SYNDROME SOCIETY | |||||||||
| 820 DIANE DR | WAKE VILLAGE | TX | 75501 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $1,500 | ||
| TEXARKANA MUSEUM SYSTEM | |||||||||
| P O BOX 2343 | TEXARKANA | TX | 75504 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $68,800 | ||
| TEXARKANA NOON LIONS CLUB | |||||||||
| P O BOX 7523 | TEXARKANA | TX | 75505 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $2,500 | ||
| TEXARKANA PUBLIC LIBRARY | |||||||||
| 600 W 3RD ST | TEXARKANA | TX | 75501 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $17,658 | ||
| TEXARKANA REGIONAL ARTS HUMANITIES | |||||||||
| 321 W 4TH ST | TEXARKANA | TX | 75501 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $40,800 | COUNCIL | |
| TEXARKANA REPERTORY CO | |||||||||
| P O BOX 7466 | TEXARKANA | TX | 75505 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $8,500 | ||
| TEXARKANA RESOURCES FOR DISABLED | |||||||||
| 3015 E 19TH ST | TEXARKANA | AR | 71854 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $13,200 | ||
| TEXARKANA SYMPHONY ORCHESTRA | |||||||||
| P O BOX 1808 | TEXARKANA | TX | 75504 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $82,808 | ||
| TEXAS TRIBUNE INC | |||||||||
| 919 CONGRESS AVE | AUSTIN | TX | 78701 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $5,000 | 6TH FLOOR | |
| THE METROPOLITAN OPERA GUILD | |||||||||
| 70 LINCOLN CENTER | NEW YORK | NY | 10023 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $2,750 | PLAZA FLOOR 6 | |
| UNITED WAY OF GREATER TEXARKANA | |||||||||
| 214 SPRUCE ST | TEXARKANA | TX | 75501 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $18,500 | ||
| UNITED WAY OF UNION COUNTY INC | |||||||||
| 200 NORTH JEFFERSON | EL DORADO | AR | 71730 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $5,000 | STE 103 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $716,641 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $40,319 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $490,967 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $347,059 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $878,345 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $878,345 | 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 | GRIER REEVES & LAWLEY PC | CategoryTxt |
| Amt | $8,954 | Amt |
| Net Investment Income | $7,611 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,343 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $375,952 | EOYBookValueAmt |
| EOYFMV | $348,422 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MUTUAL FUNDS | $4,755,225 | $5,333,966 |
| STOCKS | $3,122,536 | $4,118,633 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $3,443,016 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $3,180,707 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| INVESTMENT EXPENSE | $91 | $91 | |
| OFFICE EXPENSE | $2,890 | $2,456 | $434 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CADENCE BANK AGENCY FEES | CategoryTxt |
| Amt | $87,399 | Amt |
| Net Investment Income | $87,399 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | $2,600 | ||
| FOREIGN TAX ON DIVIDENDS | $4,189 | $4,189 | |
| PAYROLL TAXES | $3,443 | $3,443 |
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