CHARLES C MATTHEWS FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES C MATTHEWS FOUNDATION (EIN 75-2741045)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-19
- IRS object ID
- 201531399349100603
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Amortization Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-19T09:28:55-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752542876 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAYMOND SCHIEFFER PC CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1146 W PANOLA | AddressLine1Txt |
| City | CARTHAGE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752741045 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CHARLES C MATTHEWS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 9036937837 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 427 | AddressLine1Txt |
| City | CARTHAGE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75633 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT UNDERWOOD | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9036937837 | PhoneNum |
| Signature | 2015-05-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RAYMOND SCHIEFFER | PreparerPersonNm |
| PTIN | P00300741 | PTIN |
| Phone | 9036937837 | PhoneNum |
| Preparation | 2015-05-19 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,554,752 | 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 | $533 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $533 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $533 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $399,255 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $241,641 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $399,255 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $7,000 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $7,000 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $7,000 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $7,000 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $86,421 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,349,248 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $64,882 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $790,304 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $790,304 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $790,304 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,283,513 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,104,360 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,197,092 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $234,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $93,600 | CompOfcrDirTrstNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $3,300 | OthEmplSlrsWgsRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $12,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,000 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,000 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,925 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $925 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $10,478 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,075 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $31,841 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $4,408 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,763 | OccupancyNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $4,773 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $72,641 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $51,039 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $382,366 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $158,477 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,925 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $759,994 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $759,994 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,142,360 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $158,477 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $763,919 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $141,153 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $945,883 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,197,092 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $849,954 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $410,415 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $410,415 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $17,000 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $20,200 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $20,200 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,844,565 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,760,361 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,865,357 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,437,852 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,578,518 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,148,611 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $104,326 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $101,704 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $107,192 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,298,595 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,724,114 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,850,074 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,141,625 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $72,999 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,990,544 | LandBOYAmt |
| Land EOY | $2,068,626 | LandEOYAmt |
| Land EOYFMV | $2,000,174 | LandEOYFMVAmt |
| Other Assets BOY | $149,739 | OtherAssetsBOYAmt |
| Other Assets EOY | $152,990 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $152,729 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,692,575 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,816,928 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,554,752 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $14,692,575 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,816,928 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,692,575 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,816,928 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,692,575 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,816,928 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,692,575 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $141,153 | ExcessRevenueOverExpensesAmt |
| Subtotal | $14,833,728 | SubtotalAmt |
| Other Decreases | $16,800 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,816,928 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $64,882 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $361,750 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,119,057 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.023927 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $356,545 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,992,047 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.027443 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $335,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,165,408 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.030003 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $390,004 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,484,857 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.071106 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,014 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $20,303 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049943 | DistributionYr5Rt |
| Total Distribution | 0.202422 | TotalDistributionRt |
| Average Distribution | 0.040484 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,033,669 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $608,623 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,459 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $618,082 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $763,919 | 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 | $9,459 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,459 | SubtotalAmt |
| Tax Based On Investment Income | $9,459 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $20,200 | TotalPaymentsAndCreditsAmt |
| Overpayment | $10,741 | OverpaymentAmt |
| Applied To ES Tax | $10,741 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RAYMOND C SCHIEFFER PC CPA | IndividualWithBooksNm |
| Phone | 9036937837 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1146 W PANOLA | AddressLine1Txt |
| City | CARTHAGE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT M UNDERWOOD | ||||||||
| PO BOX 1138 | CARTHAGE | TX | 75633 | TRUSTEE | 2.00 | $39,000 | $0 | $0 |
| RICHARD BALLENGER | ||||||||
| 1276 STATE HWY 149 | CARTHAGE | TX | 75633 | TRUSTEE | 2.00 | $39,000 | $0 | $0 |
| JOHN W CONWAY | ||||||||
| 508 WESTPARKN LANE | CARTHAGE | TX | 75633 | TRUSTEE | 2.00 | $39,000 | $0 | $0 |
| JIMMY D PAYNE | ||||||||
| CR 304 | CARTHAGE | TX | 75633 | TRUSTEE | 2.00 | $39,000 | $0 | $0 |
| DAVID BUSH | ||||||||
| 665 CR 403 | CARTHAGE | TX | 75633 | TRUSTEE | 2.00 | $39,000 | $0 | $0 |
| VERMOYN D REEDER | ||||||||
| 110 CR 1081 | CARTHAGE | TX | 75633 | TRUSTEE | 2.00 | $39,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,851,763 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $435,095 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,975,750 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,262,608 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $15,262,608 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $228,939 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,033,669 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $751,683 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $751,683 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,459 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,459 | TotalTaxAmt |
| Distributable Before Adj | $742,224 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $742,224 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $742,224 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $763,919 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $763,919 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $9,459 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $754,460 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $742,224 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $739,000 | UndistributedIncomePYAmt |
| Qualifying Distributions | $763,919 | QualifyingDistributionsAmt |
| Applied To Year1 | $739,000 | AppliedToYear1Amt |
| Applied To Current Year | $24,919 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $717,305 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|---|
| MISSION CARTHAGE INC | |||||||||
| MISSION CARTHAGE INC | 940 E SABINE | 940 E SABINE | CARTHAGE | TX | 75633 | NONE | PBLC CHARITY | DONATION | $33,000 |
| BECKVILLE ISD FOUNDATION | |||||||||
| BECKVILLE ISD FOUNDATION | 1 BEARCAT DR | 1 BEARCAT DR | BECKVILLE | TX | 75631 | NONE | ED FDN | DONATION | $38,500 |
| CARTHAGE ISD FOUNDATION | |||||||||
| CARTHAGE ISD FOUNDATION | 1 BULLDOG DR | 1 BULLDOG DR | CARTHAGE | TX | 75633 | NONE | ED FDN | DONATION | $137,500 |
| FIRST UNITED METHODIST CHURCH | |||||||||
| FIRST UNITED METHODIST CHURCH | 201 S SHELBY | 201 S SHELBY | CARTHAGE | TX | 75633 | NONE | RELIGIOUS | DONATION | $33,000 |
| GARY INDEPENDENT SCHOOL DISTRICT | |||||||||
| GARY INDEPENDENT SCHOOL DISTRICT | 132 BOBCAT TRAIL | 132 BOBCAT TRAIL | GARY | TX | 75643 | NONE | EDUCATION | SCHOLARSHIPS | $5,100 |
| PANOLA COLLEGE | |||||||||
| PANOLA COLLEGE | 1109 W PANOLA | 1109 W PANOLA | CARTHAGE | TX | 75633 | NONE | EDUCATION | ENDOWED SCHOLARSHIPS | $455,000 |
| PANOLA COLLEGE | |||||||||
| PANOLA COLLEGE | 1109 W PANOLA | 1109 W PANOLA | CARTHAGE | TX | 75633 | NONE | EDUCATION | J. REEDER TUITION & BOOKS | $2,094 |
| NEW DESTINATIONS INC | |||||||||
| NEW DESTINATIONS INC | PO BOX 1515 | PO BOX 1515 | CARTHAGE | TX | 75633 | NONE | PUB CHARITY | DONATION | $5,500 |
| ST JUDE'S CHILDREN RESEARCH CENTER | |||||||||
| ST JUDE'S CHILDREN RESEARCH CENTER | 501 ST JUDE PLACE | 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PUB CHARITY | DONATION | $5,000 |
| STILL WATER COWBOY CHURCH | |||||||||
| STILL WATER COWBOY CHURCH | PO BOX 166 | PO BOX 166 | CARTHAGE | TX | 75633 | NONE | RELIGIOUS | DONATION | $15,000 |
| PANOLA CNTY HIST & GENELOGICAL SCTY | |||||||||
| PANOLA CNTY HIST & GENELOCIAL SOCIETY | 100 EAST SABINE | 100 EAST SABINE | CARTHAGE | TX | 75633 | NONE | PUB CHARITY | DONATION | $5,500 |
| AMERICAN RED CROSS | |||||||||
| AMERICAN RED CROSS | 2025 E STREET NW | 2025 E STREET NW | WASHINGTON | DC | 20006 | NONE | PUB CHARITY | DONATION | $5,000 |
| PANOLA COUNTY SHRINE CLUB | |||||||||
| PANOLA COUNTY SHRINE CLUB | 10027 STATE HWY 31 E | 10027 STATE HWY 31 E | TYLER | TX | 75705 | NONE | PUB CHARITY | DONATION | $5,000 |
| PROJECT STRING POWER | |||||||||
| PROJECT STRING POWER | 1128 OAKWOOD DRIVE | 1128 OAKWOOD DRIVE | CARTHAGE | TX | 75633 | NONE | PUB CHARITY | DONATION | $2,500 |
| NORTHSIDE CHRISTIAN ACADEMY | |||||||||
| NORTHSIDE CHRISTIAN ACADEMY | 108 E ASH STREET | 108 E ASH STREET | CARTHAGE | TX | 75633 | NONE | ED FDN | DONATION | $2,500 |
| PANOLA COUNTY 4-H | |||||||||
| PANOLA COUNTY 4-H | 522 W COLLEGE ST | 522 W COLLEGE ST | CARTHAGE | TX | 75633 | NONE | PUB CHARITY | DONATION | $5,000 |
| TEAM ISABELLA | |||||||||
| TEAM ISABELLA | 110 W PANOLA | 110 W PANOLA | CARTAHGE | TX | 75633 | NONE | CHARITY | DONATION | $1,000 |
| FOOTPRINTS IN THE SAND | |||||||||
| FOOTPRINTS IN THE SAND | 1501 W SABINE | 1501 W SABINE | CARTHAGE | TX | 75633 | NONE | PUB CHARITY | DONATION | $300 |
| TEXAS LIONS CAMP | |||||||||
| TEXAS LIONS CAMP | 4100 SAN ANTONIO HWY | 4100 SAN ANTONIO HWY | KERRVILLE | TX | 78028 | NONE | PUB CHARITY | DONATION | $2,000 |
| CARTHAGE POLICE DEPT FUND | |||||||||
| CARTHAGE POLICE DEPT FUND | 321 W PANOLA | 321 W PANOLA | CARTHAGE | TX | 75633 | NONE | CHARITY | DONATION | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $759,994 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $533 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $399,255 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $7,000 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $496 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $64,882 | ExclusionAmt |
| Related Or Exempt Function Incm | $21,043 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (13 entries)
| DescDesc | ExclusionExclusionAmt | ExclusionExclusionCd |
|---|---|---|
| SEE STATEMENT 18 | $790,304 | |
| ROYALTY INCOME | $532,072 | 15 |
| OTHER INCOME - CHEVRON USA | $514 | 15 |
| OTHER INCOME - SALE OF WATE | $8,353 | 1 |
| CHEVRON -- PRIOR YEAR INCOM | $2,000 | 15 |
| KINDER MORGAN LP K-1 ROYALT | $23 | 15 |
| KINDER MORGAN LP K-1 ORD LO | -$32 | 1 |
| MARKWEST LP K-1 ORD LOSS | -$7,466 | 1 |
| BOARDWALK PIPELINE K-1 LOSS | -$280 | 1 |
| ENERGY TRANSFER PTR K-1 LOS | -$296 | 1 |
| ENTPRISE PP LP K-1 ORD LOSS | -$1,740 | 1 |
| JACKSON NATL LIFE INS 1099- | $75,717 | 14 |
| NATIONWIDE LIFE INS CO 1099 | $181,439 | 14 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $496 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,261,974 | ExclusionAmt |
| Related Or Exempt Function Incm | $21,043 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,283,513 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,925 | Amt |
| Net Investment Income | $8,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $925 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | REFORESTATION | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2011-12-31 | AcquiredCompletedOrExpendedDt |
| Amortized | $43,524 | AmortizedAmt |
| Deduction For Prior Years | $12,440 | DeductionForPriorYearsAmt |
| Amortization Period | 7.0000 | AmortizationPeriodRt |
| Current Year Amortization | $12,440 | CurrentYearAmortizationAmt |
| Total Amortization | $24,880 | TotalAmortizationAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (11 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| RANCH BUILDING | 2010-04-28 | $42,530 | $3,407 | S/L | 39.0000 | $1,091 |
| RANCH LAND -- 715.63 AC | 2010-04-28 | $530,146 | ||||
| WATER WELL | 2011-12-11 | $983 | $299 | S/L | 7.0000 | $140 |
| SMITH RANCH HOUSE | 2013-04-16 | $255,700 | $3,278 | S/L | 39.0000 | $6,557 |
| BARNS | 2013-04-16 | $75,000 | $3,750 | S/L | 10.0000 | $7,500 |
| FENCING & GATES | 2013-04-16 | $102,121 | $7,294 | S/L | 7.0000 | $14,589 |
| PONDS -- CONSV EXP | 2013-01-01 | $150,000 | $261 | 20.0000 | $1,750 | |
| J W SMITH LAND -- 432.197 AC | 2013-04-16 | $971,008 | ||||
| FENCING & GATES | 2014-12-16 | $12,000 | S/L | 7.0000 | $214 | |
| BREVARD TRACT LAND | 2014-12-16 | $108,613 | ||||
| PONDS - BREVARD TRACT | 2014-12-16 | $5,000 | 20.0000 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (11 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| ED JONES - KINDER MORGAN | 2014-12 | PURCHASE | 2014-12 | $37 | $37 | |
| ED JONES - FT CAP STRGTH SER 18 | 2013-01 | PURCHASE | 2014-11 | $23,359 | $17,057 | $6,302 |
| ED JONES - BEAM INC | 2010-04 | PURCHASE | 2014-05 | $18,788 | $8,630 | $10,158 |
| ED JONES - KINDER MORGAN/KMP | 2014-01 | PURCHASE | 2014-12 | $38,255 | $38,611 | -$356 |
| FCC (H D VEST) -- S/T | 2014-01 | PURCHASE | 2014-12 | $191,249 | $204,699 | -$13,450 |
| FCC (H D VEST) -- S/T | 2014-01 | PURCHASE | 2014-05 | $1,927 | $1,813 | $114 |
| FCC (H D VEST) -- L/T | 2013-01 | PURCHASE | 2014-12 | $380,294 | $344,944 | $35,350 |
| FCC (H D VEST) -- L/T | 2013-01 | PURCHASE | 2014-12 | $561,075 | $542,790 | $18,285 |
| FCC (H D VEST) -- L/T | 2013-01 | PURCHASE | 2014-12 | $61,004 | $89,112 | -$28,108 |
| FCC (H D VEST) -- L/T | 2012-07 | PURCHASE | 2014-04 | $7,882 | $15,134 | -$7,252 |
| LONG-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY | $496 | $496 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BCM 1999 B-A2 | $19,779 | $20,122 |
| BCM 1999 B-A3 | $31,925 | $36,105 |
| MORGAN STANLEY 6% STOXX NOTE | $50,000 | $50,965 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $22,078 | $33,771 |
| ABBVIE INC | $27,611 | $49,089 |
| ALTRIA GROUP | $12,424 | $24,635 |
| AMERICAN ELECTRIC POWER | $48,329 | $42,543 |
| ANADARKO PETROLEUM | $35,073 | $61,875 |
| APPLE INC | $39,986 | $50,223 |
| APPLIED MATERIALS | $15,873 | $28,673 |
| AT&T | $51,597 | $52,928 |
| BEAM INC | ||
| BERKSHIRE HATHAWAY | $27,034 | $45,045 |
| BOARDWALK PIPELINE PTR LP | ||
| BRISTOL-MYERS | $38,075 | $64,933 |
| CATERPILLAR | $39,848 | $45,765 |
| CHEVRONTEXACO | $120,386 | $140,225 |
| COCA COLA | $34,052 | $42,220 |
| COLUMBIA PPTY TRUST INC | ||
| CONOCOPHILLIPS | $56,379 | $69,060 |
| CVS CORP | $9,729 | $12,039 |
| DNP SELECT INCOME | $18,243 | $21,126 |
| EMC CORP | $11,723 | $14,870 |
| ENERGY TRANSFER PARTNERS | $16,204 | $32,500 |
| ENTERPRISE PROD PTRS LP | $11,035 | $43,705 |
| EXXONMOBIL | $71,541 | $87,859 |
| FORD MOTOR CO | $32,220 | $38,750 |
| FORTUNE BRANDS HOME & SEC INC | $2,400 | $10,186 |
| GENERAL ELECTRIC | $29,929 | $40,944 |
| INTEL | $22,436 | $36,319 |
| JP MORGAN CHASE | $40,853 | $62,587 |
| I SHARES SILVER TRUST | $10,565 | $7,530 |
| KRAFT FOODS GROUP | $24,565 | $31,330 |
| KINDER MORGAN INC | $15,718 | $35,287 |
| MARKWEST ENERGY PTRS | $31,524 | $67,190 |
| MEDTRONIC INC | $9,999 | $15,882 |
| MICROSOFT | $14,317 | $22,805 |
| MONDELEZ INTL (KRAFT SPINOFF) | $11,101 | $18,170 |
| ORACLE | $46,257 | $81,570 |
| PAYCHEX | $7,974 | $11,542 |
| PEPSICO | $25,044 | $33,154 |
| PIEDMONT OFFICE REALTY | $47,508 | $56,520 |
| PROCTOR & GAMBLE | $55,028 | $78,702 |
| ROYAL DUTCH SHELL PLC | $54,700 | $56,951 |
| SOUTHERN CO | $34,810 | $49,110 |
| SPDR DOW JONES | $10,305 | $16,009 |
| SPDR UTILITIES SELECT | $24,987 | $33,762 |
| SPDR GOLD TR GOLD SH | $26,805 | $22,716 |
| TRANSOCEAN LTD ZUG | $17,457 | $5,499 |
| UNITEDHEALTH GROUP | $22,147 | $50,557 |
| VODAFONE | $25,132 | $28,888 |
| WALMART | $22,204 | $34,352 |
| WASH MUTUTAL HOLDINGS | $40 | $16 |
| WELLS FARGO | $15,398 | $26,909 |
| ZIMMER HOLDINGS | $17,997 | $34,026 |
| ALLSTATE 6.75% - PREFERRED | $121,878 | $124,644 |
| ALLSTATE 6.625% - PREFERRED | $50,000 | $53,620 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $1,760,361 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,865,357 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (98 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BANK OF THE WEST | AT COST | $250,007 | $271,160 |
| BARCLAYS BANK 10-27-14 | AT COST | ||
| BARCLAYS BANK 1-27-15 | AT COST | $145,770 | $150,915 |
| BARCLAYS BANK 9-28-15 | AT COST | ||
| HARRIS BANK 8-31-16 | AT COST | $250,007 | $259,400 |
| HSBC BANK 1-29-16 AY63 | AT COST | $54,076 | $49,080 |
| HSBC BANK 9-29-16 GER6 | AT COST | ||
| HSBC BANK 1-29-16 AY89 | AT COST | ||
| HSBC BANK 11-25-20 GH6 | AT COST | $50,970 | $49,450 |
| JP MORGAN CHASE BANK 10-31-18 | AT COST | $102,721 | $109,430 |
| JP MORGAN CHASE BANK 1-30-19 | AT COST | $153,509 | $134,070 |
| UNION BANK 7-5-17 | AT COST | $112,041 | $115,170 |
| UNION BANK 2-2-18 | AT COST | $111,500 | $119,950 |
| UNION BANK 10-28-16 | AT COST | $54,686 | $49,380 |
| WELLS FARGO BANK 3-9-15 | AT COST | ||
| WELLS FARGO BANK 6-7-17 | AT COST | $108,954 | $127,500 |
| WEST BANK | AT COST | $262,206 | $269,550 |
| KINDER MORGAN PARTNERS | AT COST | ||
| JACKSON NATL -- PERSPECTIVE II | AT COST | $1,097,064 | $1,086,638 |
| NATIONWIDE -- DESTINATION | AT COST | $876,037 | $975,938 |
| INVESCO TAX FREE INTER A3 | AT COST | $92,405 | $95,355 |
| INVESCO SELECT REAL ESTATE/A | AT COST | $80,740 | $82,944 |
| AM FUNDS AMCAP/A | AT COST | $23,852 | $26,096 |
| AM FUNDS - HIGH INCOME/A | AT COST | $29,456 | $27,938 |
| AM FUNDS - MUTUAL/A | AT COST | $16,417 | $18,321 |
| AM FUNDS - WASHINGTON/A | AT COST | $16,735 | $18,240 |
| AM FUNDS - CAPITAL INCOME BLDR/A | AT COST | $29,672 | $34,653 |
| AM FUNDS - GROWTH FD OF AMER/A | AT COST | $61,572 | $75,005 |
| AM FUNDS - NEW WORLD FUND/A | AT COST | $22,551 | $23,890 |
| AM FUNDS - NEW PERSPECTIVE FD/A | AT COST | $51,789 | $57,891 |
| AM FUNDS - NEW ECONOMY/A | AT COST | $40,268 | $42,031 |
| AM FUNDS - SM WORLD/A | AT COST | $23,219 | $22,876 |
| AM FUNDS - CAPITAL WLD G&I FD/A | AT COST | $42,852 | $51,075 |
| AM FUNDS - CAPITAL WLD BOND FD/A | AT COST | $21,863 | $12,038 |
| AM FUNDS - EUROPACIFIC GR FD/A | AT COST | $31,596 | $36,972 |
| COLUMBIA MARISCO GL/A | AT COST | $11,076 | $10,529 |
| COLUMBIA TAX EXEMPT/A | AT COST | $106,244 | $108,044 |
| DWS CORE EQUITY/A | AT COST | $28,881 | $32,189 |
| DWS GLOBAL SM CAP/A | AT COST | $29,972 | $27,527 |
| DWS FLOATING RATE PLUS/A | AT COST | ||
| DWS MANAGED MUNI BD/A | AT COST | $78,789 | $76,848 |
| DWS RREEF GLOBAL INFR FD/A | AT COST | $153,245 | $199,742 |
| DWS STRATEGIC HY TAX FREE FD/A | AT COST | $56,325 | $49,502 |
| FRANKLIN INSURED TAX FREE A | AT COST | $567,288 | $493,092 |
| FRANKLIN INSURED TAX FREE C | AT COST | $37,208 | $72,445 |
| FRANKLIN FLR RATE DLY/A | AT COST | $132,131 | $127,706 |
| FRANKLIN FED INTERM TAX FREE/A | AT COST | $55,468 | $55,841 |
| FRANKLIN INC FUND/A | AT COST | $51,519 | $49,198 |
| HARTFORD CAPITAL APP FD/A | AT COST | $33,175 | $36,781 |
| HARTFORD FLOATING RATE FD/A | AT COST | $11,747 | $10,968 |
| MFS EMERGING MARKET FD/A | AT COST | $63,252 | $57,407 |
| MFS MODERATE ALLOC/A | AT COST | $10,349 | $10,783 |
| MFS DIVERSIFIED INC/A | AT COST | $26,955 | $28,124 |
| MFS UTILITIES/A | AT COST | $27,448 | $26,260 |
| MFS GROWTH/A | AT COST | $10,632 | $11,884 |
| MFS CONSV ALLOC/A | AT COST | $11,725 | $12,078 |
| OPPENHEIMER INTL BOND FD/A | AT COST | $44,883 | $42,783 |
| OPPENHEIMER EQ INC/C | AT COST | $28,613 | $27,192 |
| OPPENHEIMER INTL SMALL CO/C | AT COST | $10,633 | $13,330 |
| OPPENHEIMER CAP INC/C | AT COST | $10,486 | $10,862 |
| OPPNHMR SR FLOAT RATE/C | AT COST | $101,511 | $98,248 |
| OPPNHMR EQ INC/A | AT COST | $27,679 | $29,728 |
| OPPNHMR SR FLOAT RATE/A | AT COST | $44,204 | $42,729 |
| OPPNHMR INTL SM CO/A | AT COST | $50,393 | $53,358 |
| OPPNHMR STEELPATH ALPHA/A | AT COST | $100,067 | $98,462 |
| ALLIANZ CONVERTIBLE/A | AT COST | $28,035 | $25,926 |
| ALLIANZ RCM GLBL WATER/A | AT COST | $50,094 | $48,852 |
| ALLIANZ RCM GLBL SMCAP/A | AT COST | $25,000 | $23,940 |
| PUTNAM AMT FREE INS/A | AT COST | $354,544 | $244,535 |
| PUTNAM GLOBAL INCOME FD/A | AT COST | $217,358 | $222,409 |
| PUTNAM MULTI CAP GROWTH (NEW OPP) | AT COST | $69,005 | $77,430 |
| PUTNAM EQ INC/A | AT COST | $86,367 | $85,972 |
| PUTNAM FLOATING INC/A | AT COST | $149,502 | $144,697 |
| PUTNAM CAP SPECTRUM/A | AT COST | $63,059 | $67,832 |
| STATE FARM SM MID CAL EQUITY/A | AT COST | $19,453 | $18,229 |
| STATE FARM 500 INDEX FUND/A | AT COST | $69,788 | $100,749 |
| STATE FARM BOND FUND/A | AT COST | $100,060 | $101,246 |
| STATE FARM INTL INDEX FD/A | AT COST | $25,621 | $24,056 |
| TEMPLETON GLOBAL BOND FD/A | AT COST | $254,497 | $243,060 |
| TEMPLETON GLBL TTL RET/A | AT COST | $55,095 | $49,649 |
| ADT 980 DOW 10 5-12-2014 | AT COST | ||
| ADT 1073 HEALTH CARE 13-2 | AT COST | $50,802 | $63,381 |
| ADT 1014 BRAND FAV 7-2014 | AT COST | ||
| ADT 1256 BRAND FAV 14-3Q | AT COST | $100,071 | $105,883 |
| ADT 1092 HI 50 DIV 2013-4QTR | AT COST | $52,712 | $56,586 |
| ADT 1333 (AAM H150) 12/17 | AT COST | $30,004 | $30,422 |
| ADT 1077 HI 50 3RDQTR 2013 | AT COST | ||
| ADT 1124 PERONI GR 2014 | AT COST | $25,137 | $27,971 |
| ADT 1197 STR HI 50/Q50 | AT COST | $61,433 | $67,094 |
| ADT 327 INSURED TE MUNI SER 2 | AT COST | $449,201 | $460,818 |
| AAM BLUE CHIP 8-20-14 | AT COST | $100,429 | $102,357 |
| ADT 886 BLUE CHIP 2012-2Q | AT COST | ||
| ADT 900 AGRI BUS 2012-2Q | AT COST | ||
| ADT AGI BUS OPPTY 2014-2 | AT COST | $50,128 | $49,377 |
| ADT 1140 HIMCO GL DIV | AT COST | $76,736 | $78,187 |
| ADT 954 HARTFORD GL DIV 2012-4Q | AT COST | ||
| FT CAP STRENGTH SER 18 | AT COST | ||
| FT CAP STRENGTH SER 27 | AT COST | $23,550 | $22,820 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| RANCH BUILDING | $42,530 | $4,498 | $38,032 | $38,032 |
| WATER WELL | $983 | $439 | $544 | $544 |
| REFORESTATION | $43,524 | $24,880 | $18,644 | $18,644 |
| SMITH RANCH HOUSE | $255,700 | $9,835 | $245,865 | $245,865 |
| FENCING & GATES | $102,121 | $21,883 | $80,238 | $11,786 |
| BARNS | $75,000 | $11,250 | $63,750 | $63,750 |
| FENCING & GATES -- BREVARD TRACT | $12,000 | $214 | $11,786 | $11,786 |
| RANCH LAND | $530,146 | $530,146 | $530,146 | |
| J W SMITH LAND | $971,008 | $971,008 | $971,008 | |
| BREVARD TRACT LAND | $108,613 | $108,613 | $108,613 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ATTORNEY FEES | CategoryTxt |
| Legal Fees | $12,000 | LegalFeesAmt |
| Net Investment Income | $3,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,000 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PONDS | $150,000 | $150,000 | $150,000 |
| PONDS - BREVARD TRACT | $5,000 | $5,000 | |
| LESS CONSV EXP | -$261 | -$2,010 | -$2,271 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL INCOME TAX FOR 2013 | Desc |
| Amt | $16,800 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (21 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BOARDWALK K-1 NON DEDUCTIBLE | $1 | $1 |
| ENERGY TRSFR PTRS K-1 INVTMT | $117 | $117 |
| ENERGY TRSFR PTRS K-1 NON DED | $6 | $6 |
| ENERGY TRSFR PTRS K-1 SEC 123 | $38 | $38 |
| ENERGY TRSFR PTRS K-1 CASH CO | $2 | $2 |
| ENTERPRISE PP LP K-1 NON DEDU | $2 | $2 |
| ENTERPRISE PP LP K-1 SEC 1231 | $64 | $64 |
| INVESTMENT FEES - ED JONES | $72 | $72 |
| KINDER MORGAN LP K-1 INTNG DR | $193 | $193 |
| KINDER MORGAN LP K-1 INVESTMT | $19 | $19 |
| KINDER MORGAN LP K-1 NON DEDU | $1 | $1 |
| KINDER MORGAN LP K-1 SEC 1231 | $42 | $42 |
| MARKWEST LP K-1 NON DEDUCTBLE | $3 | $3 |
| MARKWEST LP K-1 SEC 1231 EXP | -$1 | -$1 |
| POST OFFICE BOX RENTAL | $60 | |
| REPAIRS & MAINTENANCE - RANCH | $1,698 | |
| ROYALTY OTHER DEDUCTIONS | $33,717 | $33,717 |
| ROYALTY SEVERANCE TAX | $16,763 | $16,763 |
| SAFE DEPOSIT BOX RENTAL | $180 | |
| SUPPLIES | $7,224 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTY INCOME | $532,072 | $532,072 | $532,072 |
| OTHER INCOME - CHEVRON USA | $514 | $514 | $514 |
| OTHER INCOME - SALE OF WATER | $8,353 | $8,353 | $8,353 |
| CHEVRON -- PRIOR YEAR INCOME | $2,000 | $2,000 | $2,000 |
| KINDER MORGAN LP K-1 ROYALTY | $23 | $23 | $23 |
| KINDER MORGAN LP K-1 ORD LOSS | -$32 | -$32 | -$32 |
| MARKWEST LP K-1 ORD LOSS | -$7,466 | -$7,466 | -$7,466 |
| BOARDWALK PIPELINE K-1 LOSS | -$280 | -$280 | -$280 |
| ENERGY TRANSFER PTR K-1 LOSS | -$296 | -$296 | -$296 |
| ENTPRISE PP LP K-1 ORD LOSS | -$1,740 | -$1,740 | -$1,740 |
| JACKSON NATL LIFE INS 1099-R | $75,717 | $75,717 | $75,717 |
| NATIONWIDE LIFE INS CO 1099-M | $181,439 | $181,439 | $181,439 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PROPERTY TAXES - RANCH | $3,596 | |
| PROPERTY TAXES - ROYALTY | $5,807 | |
| FOREIGN TAX - HD VEST | $1,074 | $1,074 |
| FOREIGN TAX - K. MORGAN K-1 | $1 | $1 |
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