WILLIAM M WEAVER FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM M WEAVER FOUNDATION (EIN 30-0140386)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-16
- IRS object ID
- 201641379349101909
- Schema version
- 2015v2.1
- 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
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-16T10:27:42-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752745426 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEWBERRY LEONARD HORTON & BAIRRINGTON | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 790 | AddressLine1Txt |
| City | LAMESA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 793310790 | 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 | 300140386 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM M WEAVER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 4323678910 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 13980 | AddressLine1Txt |
| City | ODESSA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79768 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIRST FINANCIAL TRUST ASSET MGMT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4323678910 | PhoneNum |
| Signature | 2016-05-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT L LEONARD | PreparerPersonNm |
| PTIN | P01011787 | PTIN |
| Phone | 8068725426 | PhoneNum |
| Preparation | 2016-05-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,337,158 | 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 |
| Dividends Rev And Expnss | $359,119 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $354,100 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $359,119 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $181,758 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $181,758 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $181,758 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $93,268 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $306,313 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,155,829 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $239,224 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $953 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $953 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $848,143 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $775,082 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $541,830 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $94,159 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $94,159 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $94,159 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,416 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,180 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,513 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $4,180 | LegalFeesAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,228 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,228 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $2,228 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,114 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,448 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,938 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $13,448 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $11,373 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,255 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $11,373 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $5,143 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $5,143 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $5,143 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $12,184 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $11,286 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $12,184 | OccupancyAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $55,411 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $55,411 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $55,411 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $198,126 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $194,933 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $198,126 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,530 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $630,562 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $615,990 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $828,688 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $194,933 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $198,126 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $626,520 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $19,455 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $580,149 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $343,704 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Cash EOY | $2,045 | CashEOYAmt |
| Cash EOYFMV | $2,045 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $620,583 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $184,590 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $184,590 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,004 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $2,998,145 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,804,307 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,798,915 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,262,222 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,431,736 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,577,800 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,320,110 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,898,229 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,846,593 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $864,938 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $777,303 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $759,500 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,514,660 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $93,861 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,427,408 | LandBOYAmt |
| Land EOY | $1,420,799 | LandEOYAmt |
| Land EOYFMV | $2,025,048 | LandEOYFMVAmt |
| Other Assets BOY | $68,170 | OtherAssetsBOYAmt |
| Other Assets EOY | $63,027 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $142,667 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,562,581 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,582,036 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,337,158 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $11,562,581 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,582,036 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,562,581 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,582,036 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,562,581 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,582,036 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,562,581 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $19,455 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,582,036 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,582,036 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (49 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| A T & T INCORPORATED | P | 2009-09-23 | 2015-07-31 | $6,865 | $5,396 | $1,469 | $1,469 |
| FNMA POOL FNAH3430 | P | 2011-02-09 | 2015-12-31 | $46,933 | $46,522 | $411 | $411 |
| LAFOURCHE PARISH LA | P | 2012-10-18 | 2015-08-12 | $201,566 | $200,856 | $710 | $710 |
| VANGUARD I/T INVESTMENT GRADE FD-ADM | P | 2015-01-02 | $204,874 | $210,595 | -$5,721 | -$5,721 | |
| AMERICAN CAMPUS COMMUNITIES | P | 2013-08-15 | 2015-10-28 | $18,115 | $15,867 | $2,248 | $2,248 |
| FNMA POOL FNAL0306 | P | 2014-10-01 | 2015-09-30 | $30,264 | $32,363 | -$2,099 | -$2,099 |
| LOCKHEED MARTIN CORP | P | 2015-12-31 | $93,413 | $35,668 | $57,745 | $57,745 | |
| VANGUARD I/T INVESTMENT GRADE FD-ADM | P | 2014-03-19 | 2015-01-02 | $10,021 | $9,940 | $81 | $81 |
| APPLE INC | P | 2013-03-06 | 2015-07-31 | $68,962 | $34,642 | $34,320 | $34,320 |
| FNMA POOL FNAL0306 | P | 2014-10-01 | 2015-12-31 | $10,070 | $10,769 | -$699 | -$699 |
| MICROSOFT CORP | P | 2015-12-31 | $64,113 | $36,959 | $27,154 | $27,154 | |
| VANGUARD S/T INVESTMENT GRADE FD-ADM | P | 2015-01-02 | $201,849 | $204,039 | -$2,190 | -$2,190 | |
| CALIFORNIA RESOURCES CORP | P | 2015-01-05 | $3,279 | $5,922 | -$2,643 | -$2,643 | |
| FNMA POOL AL4643 | P | 2014-02-03 | 2015-01-25 | $7,797 | $8,336 | -$539 | -$539 |
| NATIXIA LOOMIS SAYLES CORE BOND | P | 2015-01-02 | 2015-10-09 | $93,781 | $97,875 | -$4,094 | -$4,094 |
| VANGUARD S/T INVESTMENT GRADE FD-ADM | P | 2014-03-19 | 2015-01-02 | $11,182 | $11,224 | -$42 | -$42 |
| CRLTN FARMRS BRH TX | P | 2013-01-02 | 2015-07-08 | $153,270 | $153,314 | -$44 | -$44 |
| FNMA POOL AL4643 | P | 2014-02-03 | 2015-12-31 | $80,289 | $85,847 | -$5,558 | -$5,558 |
| NOVARTIS AG | P | 2010-02-25 | 2015-07-31 | $35,215 | $18,495 | $16,720 | $16,720 |
| CHEMOURS CO | P | 2015-07-09 | $5,605 | $4,242 | $1,363 | $1,363 | |
| FNMA POOL FNAB1776 | P | 2015-01-09 | 2015-12-31 | $16,220 | $17,211 | -$991 | -$991 |
| PNC FINANCIAL SERVICES GROUP | P | 2011-04-08 | 2015-07-31 | $64,006 | $41,456 | $22,550 | $22,550 |
| CHEMOURS CO | P | 2011-08-26 | 2015-07-13 | $7 | $7 | ||
| FNMA POOL MA1580 | P | 2015-12-31 | $10,571 | $10,614 | -$43 | -$43 | |
| PPL CORP | P | 2015-12-31 | $46,943 | $38,611 | $8,332 | $8,332 | |
| CISCO SYS INC | P | 2013-11-14 | 2015-07-31 | $24,477 | $18,131 | $6,346 | $6,346 |
| GENERAL ELEC CO | P | 2014-01-29 | 2015-10-28 | $30,104 | $25,987 | $4,117 | $4,117 |
| PAYCHEX INC | P | 2015-12-31 | $59,090 | $35,761 | $23,329 | $23,329 | |
| COACH INC | P | 2014-05-20 | 2015-07-31 | $96,791 | $128,421 | -$31,630 | -$31,630 |
| GENERAL MLS INC | P | 2012-07-11 | 2015-12-31 | $45,366 | $30,915 | $14,451 | $14,451 |
| PEPSICO INC | P | 2011-07-27 | 2015-07-31 | $2,309 | $1,541 | $768 | $768 |
| COLORADO RIVER TX MU | P | 2011-11-30 | 2015-07-10 | $205,232 | $200,000 | $5,232 | $5,232 |
| INTEL CORP | P | 2009-10-23 | 2015-07-31 | $2,195 | $1,506 | $689 | $689 |
| PROCTOR & GAMBLE CO | P | 2012-02-10 | 2015-08-21 | $40,608 | $35,405 | $5,203 | $5,203 |
| DENBURY RESOURCES INC | P | 2015-01-27 | 2015-06-22 | $32,842 | $37,770 | -$4,928 | -$4,928 |
| KLA-TENCOR CORP | P | 2015-10-21 | $126,334 | $90,126 | $36,208 | $36,208 | |
| SIMON PPTY GROUP LP | P | 2012-07-11 | 2015-06-10 | $105,037 | $113,585 | -$8,548 | -$8,548 |
| DODGE & COX INCOME FD | P | 2015-01-02 | $115,916 | $117,078 | -$1,162 | -$1,162 | |
| KLA-TENCOR CORP | P | 2015-07-31 | 2015-10-21 | $1,370 | $1,112 | $258 | $258 |
| TALEN ENERGY CORP | P | 2015-06-25 | $4,733 | $4,281 | $452 | $452 | |
| FHLMC POOL G01513 | P | 2009-10-07 | 2015-12-31 | $215,783 | $209,323 | $6,460 | $6,460 |
| KINDER MORGAN INC | P | 2015-12-14 | $67,268 | $144,503 | -$77,235 | -$77,235 | |
| TALEN ENERGY CORP | P | 2015-01-01 | 2015-12-31 | $5,619 | $5,740 | -$121 | -$121 |
| FHLMC POOL G05420 | P | 2015-12-31 | $44,767 | $47,300 | -$2,533 | -$2,533 | |
| KINDER MORGAN INC | P | 2015-07-31 | 2015-12-14 | $5,322 | $11,609 | -$6,287 | -$6,287 |
| TEVA PHARMACEUTICAL INDS LTD ADR | P | 2012-12-12 | 2015-07-31 | $67,955 | $38,974 | $28,981 | $28,981 |
| FHLMC | P | 2011-11-16 | 2015-11-10 | $101,049 | $103,468 | -$2,419 | -$2,419 |
| KRAFT FOODS GROUP INC | P | 2015-03-25 | $186,601 | $97,256 | $89,345 | $89,345 | |
| UNITED PARCEL SERVICE-CLASS B | P | 2015-12-31 | $9,735 | $5,927 | $3,808 | $3,808 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $239,224 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$18,762 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $637,213 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,879,457 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045911 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $492,201 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,112,478 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.037537 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $629,633 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,023,682 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052366 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $471,765 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,002,760 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042877 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $456,246 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,873,501 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046209 | DistributionYr5Rt |
| Total Distribution | 0.224900 | TotalDistributionRt |
| Average Distribution | 0.044980 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,532,447 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $608,689 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,801 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $614,490 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $726,180 | 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 | $5,801 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,801 | SubtotalAmt |
| Tax Based On Investment Income | $5,801 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,360 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $9,360 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,559 | OverpaymentAmt |
| Applied To ES Tax | $3,559 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| 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 |
| 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 | FIRST FINANCIAL TRUST & ASSET MGMT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4323678910 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2651 JBS PARKWAY BLDG 4 STE E | AddressLine1Txt |
| City | ODESSA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79762 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| FIRST FINANCIAL TRUST & ASSET MGMT | ||||||||
| PO BOX 13980 | ODESSA | TX | 79768 | TRUSTEE | 5.00 | $94,159 | $0 | $0 |
| JENNY GIBSON | ||||||||
| 603 N 4TH | LAMESA | TX | 79331 | ADMIN BOARD | 0.00 | $0 | $0 | $0 |
| ARTHUR PEDROZA | ||||||||
| 701 N 21ST | LAMESA | TX | 79331 | ADMIN BOARD | 0.00 | $0 | $0 | $0 |
| ELWOOD FREEMAN | ||||||||
| PO BOX 534 | MIDLAND | TX | 79331 | ADMIN BOARD | 0.00 | $0 | $0 | $0 |
| SHIRLEY STEPHENS | ||||||||
| PO BOX 500 | LAMESA | TX | 79331 | ADMIN BOARD | 0.00 | $0 | $0 | $0 |
| R D NEWBERRY | ||||||||
| PO BOX 790 | LAMESA | TX | 79331 | ADMIN BOARD | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST FINANCIAL TRUST & ASSET MGMT C | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 13980 | AddressLine1Txt |
| City | ODESSA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79768 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | TRUSTEE/INVEST | ServiceTypeTxt |
| Compensation | $107,608 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,122,784 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $448,026 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,167,715 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,738,525 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $13,738,525 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $206,078 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,532,447 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $676,622 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $676,622 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,801 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,801 | TotalTaxAmt |
| Distributable Before Adj | $670,821 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $670,821 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $670,821 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $626,520 | ExpensesAndContributionsAmt |
| Set Aside Cash Distri Test | $99,660 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $726,180 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,801 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $720,379 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $670,821 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $650,050 | UndistributedIncomePYAmt |
| Qualifying Distributions | $726,180 | QualifyingDistributionsAmt |
| Applied To Year1 | $650,050 | AppliedToYear1Amt |
| Applied To Current Year | $76,130 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $594,691 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | O | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ELWOOD FREEMAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 301 | AddressLine1Txt |
| City | LAMESA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79331 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8068725457 | RecipientPhoneNum |
| Form And Info And Materials | DESCRIPTION OF PROJECT, PROJECT BUDGET, CURRENT FINANCIAL STATEMENTS, PROPOSED FUNDING SOURCES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PROJECTS BENEFITTING RESIDENTS OF DAWSON COUNTY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FIRST PRESBYTERIAN CHURCH | |||||||
| PO BOX 1126 | LAMESA | TX | 79331 | NONE | PC | OPERATING EXPENSES OF RELIGIOUS ORG | $73,550 |
| DAWSON COUNTY SENIOR CITIZENS | |||||||
| PO BOX 241 | LAMESA | TX | 79331 | NONE | PC | BUILDING RENOVATIONS | $17,583 |
| CITY OF LAMESA | |||||||
| 601 S 1ST | LAMESA | TX | 79331 | NONE | GOV | CITY PARK TREES | $77,628 |
| CITY OF LAMESA | |||||||
| 601 S 1ST | LAMESA | TX | 79331 | NONE | GOV | RESTORATION PUBLIC ART | $23,467 |
| LAMESA RODEO ASSOCIATION | |||||||
| PO BOX 440 | LAMESA | TX | 79331 | NONE | PC | FACILITY RENOVATION | $45,000 |
| CITY OF LAMESA | |||||||
| 601 S 1ST | LAMESA | TX | 79331 | NONE | GOV | AIRPORT BUILDING CONSTRUCTION | $139,667 |
| CITY OF LAMESA | |||||||
| 601 S 1ST | LAMESA | TX | 79331 | NONE | GOV | CITY LAKE RENOVATION | $14,572 |
| DAL PASO MUSEUM | |||||||
| PO BOX 1445 | LAMESA | TX | 79331 | NONE | PC | BUILDING RENOVATION | $124,938 |
| LAMESA COMMUNITY PLAYERS INC | |||||||
| PO BOX 1377 | LAMESA | TX | 79331 | NONE | PC | RENOVATION COMMUNITY THEATER | $70,241 |
| CITY OF LAMESA | |||||||
| 601 S 1ST | LAMESA | TX | 79331 | NONE | GOV | RENOVATION THEATER BUILDING | $43,916 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $630,562 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CITY OF LAMESA | |||||||
| 601 S 1ST | LAMESA | TX | 79331 | NONE | GOV | RESTORATION HISTORIC MURAL | $19,585 |
| CITY OF LAMESA | |||||||
| 601 S 1ST | LAMESA | TX | 79331 | NONE | GOV | PUBLIC SAFETY - BUILDING DEMOLITION | $8,775 |
| CITY OF LAMESA | |||||||
| 601 S 1ST | LAMESA | TX | 79331 | NONE | GOV | LANDSCAPE - CITY PARK TREE | $20,925 |
| DAL PASO MUSEUM | |||||||
| PO BOX 1445 | LAMESA | TX | 79331 | NONE | PC | BUILDING RENOVATION | $35,375 |
| LAMESA COMMUNITY PLAYERS INC | |||||||
| PO BOX 1377 | LAMESA | TX | 79331 | NONE | PC | RENOVATION COMMUNITY THEATER | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $99,660 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $359,119 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $93,268 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $306,313 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OIL & GAS EXTRACTION | Desc |
| Business | 211110 | BusinessCd |
| Unrelated Business Taxbl Incm | $953 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $953 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $93,268 | ExclusionAmt |
| Related Or Exempt Function Incm | $665,432 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $759,653 | 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) |
|---|---|---|
| Amt | $2,228 | Amt |
| Net Investment Income | $2,228 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,228 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,114 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt |
|---|---|---|---|---|---|
| IRRIGATION WELL | 2003-03-07 | $40,582 | $40,582 | S/L | 10.0000 |
| 7 TOWER PIVOT SYSTEM | 2003-04-15 | $35,252 | $35,252 | S/L | 10.0000 |
| IRRIGATION WELL | 2004-07-08 | $6,997 | $6,997 | S/L | 10.0000 |
| IRRIGATION PUMP & MOTOR | 2005-04-12 | $11,030 | $11,030 | S/L | 10.0000 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | 12.322A TRACT NE/CORNER SEC 72, DAWS | AssetDesc |
| Acquired | 2005-12 | AcquiredDt |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Sold | 2015-02 | SoldDt |
| Gross Sales Price | $73,732 | GrossSalesPriceAmt |
| Basis | $6,609 | BasisAmt |
| Sales Expense | $418 | SalesExpenseAmt |
| Total Net | $66,705 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC 2.85% | $202,845 | $204,820 |
| DISNEY WALT CO MTNS | $181,486 | $161,018 |
| GENERAL ELEC CAP CORP 5.5% 1/8/20 | $235,958 | $241,138 |
| GLAXOSMITH KLINE 5.65% | $121,557 | $108,988 |
| INTEL CORP 3.10% | $200,226 | $203,942 |
| LOWES COMPANIES INC 6.10% | $182,490 | $161,552 |
| MICROSOFT CORP 4.20% | $184,243 | $183,860 |
| MORGAN STANLEY 7.30% | $111,482 | $114,871 |
| ORACLE CORPORATION 5.0% | $204,619 | $192,461 |
| SIMON PPTY GROUP LP 5.25% | $108,018 | $108,423 |
| UNITED PARCEL SERVICE 5.125% | $165,305 | $165,520 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN CAMPUS COMMUNITIES | $122,481 | $143,822 |
| APPLE COMPUTER INC | $117,074 | $200,205 |
| AT&T INCORPORATED | $121,630 | $143,868 |
| BLACKROCK INC | $95,972 | $161,747 |
| CALIFORNIA RESOURCES INC | ||
| CHEVRON CORPORATION | $159,035 | $168,854 |
| CISCO SYSTEMS | $130,876 | $167,519 |
| COACH INC | ||
| COCA COLA INC | $120,076 | $169,520 |
| CULLEN FROST BANKERS INC | $124,702 | $147,480 |
| DISCOVER FINANCIAL SERVICES | $163,069 | $159,251 |
| DISNEY WALT CO | $58,033 | $61,262 |
| DUPONT E I DE NEMOURS | $90,806 | $156,843 |
| EATON CORP | $174,700 | $161,168 |
| GENERAL ELECTRIC CORP | $176,705 | $210,979 |
| GENERAL MILLS | $57,357 | $84,299 |
| GENERAL MOTORS INC | $124,771 | $139,543 |
| GILEAD SCIENCES INC | $117,868 | $119,809 |
| HARLEY DAVIDSON INC | $130,702 | $101,447 |
| INTEL CORP | $129,348 | $208,044 |
| JOHNSON & JOHNSON INC | $119,106 | $194,552 |
| JPMORGAN CHASE | $152,263 | $222,653 |
| KINDER MORGAN INC | ||
| KLA-TENCOR CORP | ||
| KRAFT FOODS INC | ||
| LOCKHEED MARTIN CORP | $50,217 | $125,078 |
| MCDONALDS CORP | $112,904 | $190,796 |
| MERCK & CO | $119,154 | $144,463 |
| METLIFE INC | $174,875 | $160,443 |
| MICROSOFT CORP | $90,682 | $192,793 |
| NOVARTIS AG | $101,870 | $169,843 |
| OCCIDENTAL PETROLEUM | $195,619 | $165,307 |
| PAYCHEX INC | $47,377 | $84,571 |
| PEPSICO INC | $106,204 | $165,468 |
| PNC FINANCIAL SERVICES | $82,644 | $140,582 |
| PPL CORPORATION | $100,807 | $113,789 |
| PROCTOR & GAMBLE | $73,444 | $90,289 |
| QUALCOMM INC | $160,880 | $112,916 |
| SCHLUMBERGER LTD | $44,163 | $44,082 |
| TEVA PHARMACEUTICAL | $105,020 | $179,722 |
| TOTAL SPONSORED ADR | $163,127 | $132,917 |
| UNION PAC CORP | $102,250 | $82,423 |
| UNITED PARCEL SERVICE INC | $113,925 | $159,453 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,075,641 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,074,143 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $728,666 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $724,772 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DODGE & COX INCOME FD | AT COST | $97,364 | $94,395 |
| DOUBLELINE TOTAL RETURN | AT COST | $191,359 | $188,118 |
| FEDERATED TOTAL RETURN BOND | AT COST | $97,875 | $94,247 |
| VANGUARD I/T INV GR FD-ADM | AT COST | ||
| VANGUARD S/T INV GR FD-ADM | AT COST | ||
| VANGUARD TOTAL BOND MARKET | AT COST | $390,705 | $382,740 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| FARMLAND INPROVEMENTS | $93,861 | $93,861 | ||
| 2326 ACRES DAWSON COUNTY | $1,230,169 | $1,230,169 | $2,025,048 | |
| 744 ACRES GAINES COUNTY | $177,500 | $177,500 | ||
| 1/8 UI WICHITA COUNTY | $13,130 | $13,130 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (3 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| OIL & GAS EXTRACTION | $667 | $667 | |
| AGRICULTURE RENTS | $1,363 | $1,363 | $1,363 |
| INDIRECT LEGAL FEES | $2,150 | $2,150 | $2,150 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OIL & GAS MINERAL INTERESTS | Desc |
| BOY Book Value | $68,170 | BOYBookValueAmt |
| EOY Book Value | $63,027 | EOYBookValueAmt |
| EOYFMV | $142,667 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| AGRICULTURE RENTS | |||
| FARM CHEMICALS | $10,010 | $10,010 | $10,010 |
| FERTILIZER | $17,442 | $17,442 | $17,442 |
| INSURANCE | $16,544 | $16,544 | $16,544 |
| REPAIRS | $3,883 | $3,883 | $3,883 |
| SEED | $7,192 | $7,192 | $7,192 |
| OIL & GAS ROYALTIES | |||
| OPERATING CHARGES | $340 | $340 | $340 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OIL & GAS EXTRACTION | Desc |
| Revenue And Expenses Per Books | $953 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $953 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| OIL & GAS EXTRACTION | $1,510 | $1,510 |
| AGRICULTURE RENTS | $11,938 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $1,516 | $1,516 | $1,516 |
| FOREIGN TAX ON INVESTMENTS | $6,390 | $6,390 | $6,390 |
| OIL & GAS EXTRACTION | $118 | $118 | |
| OIL & GAS ROYALTIES | $3,349 |
Comments