CHARLES C MATTHEWS FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES C MATTHEWS FOUNDATION (EIN 75-2741045)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-07-09
- IRS object ID
- 201441909349100304
- Schema version
- 2013v3.1
- 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
- Amortization Schedule
- Compensation Explanation
- 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 | 2014-07-09T11:34:40-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1146 W PANOLA | AddressLine1 |
| City | CARTHAGE | City |
| State | TX | State |
| ZIP Code | 75633 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | CARTHAGE | City |
| State | TX | State |
| ZIP Code | 75633 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT UNDERWOOD | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9036937837 | PhoneNum |
| Signature | 2014-05-01 | 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 | 2014-07-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,357,856 | 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 | $1,574 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,574 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,574 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $363,522 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $186,011 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $363,522 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $1,042 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $1,042 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $1,042 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $1,042 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $228,152 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,227,796 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $35,921 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $772,408 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $772,398 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $772,408 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,366,698 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $996,946 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,138,546 | 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 | $13,312 | OthEmplSlrsWgsRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $11,024 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $6,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,500 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $22,612 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $948 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $15,814 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $1,833 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $733 | OccupancyNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,055 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $67,578 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $55,170 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $374,728 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $156,951 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $361,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $361,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $736,478 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $156,951 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $361,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $630,220 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $839,995 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,138,546 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,433,143 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $849,954 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $849,954 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $17,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $17,000 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $2,119,347 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,844,565 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,901,515 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,236,259 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,437,852 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,829,347 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $450,675 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $104,326 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $112,202 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,156,370 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,298,595 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,507,555 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,021,012 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $30,468 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $669,888 | LandBOYAmt |
| Land EOY | $1,990,544 | LandEOYAmt |
| Land EOYFMV | $1,990,544 | LandEOYFMVAmt |
| Other Assets EOY | $149,739 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $149,739 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,065,682 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,692,575 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,357,856 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $14,065,682 | CapitalStockBOYAmt |
| Retained Earning EOY | $14,692,575 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,065,682 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,692,575 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,065,682 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,692,575 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,065,682 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $630,220 | ExcessRevenueOverExpensesAmt |
| Subtotal | $14,695,902 | SubtotalAmt |
| Other Decreases | $3,327 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,692,575 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $35,921 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $356,545 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,992,047 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.027443 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $335,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,165,408 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.030003 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $390,004 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,484,857 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.071106 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,014 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $20,303 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049943 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $963 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $19,303 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049889 | DistributionYr5Rt |
| Total Distribution | 0.228384 | TotalDistributionRt |
| Average Distribution | 0.045677 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,119,057 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $690,593 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,400 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $698,993 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $361,750 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,800 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $16,800 | SubtotalAmt |
| Tax Based On Investment Income | $16,800 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $17,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $200 | OverpaymentAmt |
| Applied To ES Tax | $200 | 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 | AddressLine1 |
| City | CARTHAGE | City |
| State | TX | State |
| ZIP Code | 75633 | ZIPCode |
| 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 | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2012 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $11,928,370 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,533,065 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,887,861 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,349,296 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $15,349,296 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $230,239 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,119,057 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $755,953 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $755,953 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,800 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,800 | TotalTaxAmt |
| Distributable Before Adj | $739,153 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $739,153 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $739,153 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $361,750 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $361,750 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $361,750 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $739,153 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $361,597 | UndistributedIncomePYAmt |
| Qualifying Distributions | $361,750 | QualifyingDistributionsAmt |
| Applied To Year1 | $361,597 | AppliedToYear1Amt |
| Applied To Current Year | $153 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $739,000 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MISSION CARTHAGE INC | |||||||
| 940 E SABINE | CARTHAGE | TX | 75633 | NONE | PBLC CHARITY | DONATION | $33,000 |
| BECKVILLE ISD FOUNDATION | |||||||
| 1 BEARCAT DR | BECKVILLE | TX | 75631 | NONE | ED FDN | DONATION | $38,500 |
| CARTHAGE ATHLETIC DEPT | |||||||
| 1 BULLDOG DR | CARTHAGE | TX | 75633 | NONE | PUB CHARITY | DONATION | $5,000 |
| CARTHAGE ISD FOUNDATION | |||||||
| 1 BULLDOG DR | CARTHAGE | TX | 75633 | NONE | ED FDN | DONATION | $137,500 |
| FIRST UNITED METHODIST CHURCH | |||||||
| 201 S SHELBY | CARTHAGE | TX | 75633 | NONE | RELIGIOUS | DONATION | $33,000 |
| GARY INDEPENDENT SCHOOL DISTRICT | |||||||
| 132 BOBCAT TRAIL | GARY | TX | 75643 | NONE | EDUCATION | SCHOLARSHIPS | $6,300 |
| PANOLA COLLEGE | |||||||
| 1109 W PANOLA | CARTHAGE | TX | 75633 | NONE | EDUCATION | ENDOWED SCHOLARSHIPS | $55,000 |
| NEW DESTINATIONS INC | |||||||
| PO BOX 1515 | CARTHAGE | TX | 75633 | NONE | PUB CHARITY | DONATION | $5,500 |
| ST JUDE'S CHILDREN RESEARCH CENTER | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PUB CHARITY | DONATION | $1,000 |
| STILL WATER COWBOY CHURCH | |||||||
| PO BOX 166 | CARTHAGE | TX | 75633 | NONE | RELIGIOUS | DONATION | $11,000 |
| CARTHAGE ROTARY CLUB | |||||||
| PO BOX 653 | CARTHAGE | TX | 75633 | NONE | PUB CHARITY | DONATION | $1,100 |
| PANOLA CNTY HIST & GENELOGICAL SCTY | |||||||
| 100 EAST SABINE | CARTHAGE | TX | 75633 | NONE | PUB CHARITY | DONATION | $5,500 |
| WELCOME HOME SOLDIERS | |||||||
| 3828 DRIFTWOOD LANE | TYLER | TX | 75701 | NONE | PUB CHARITY | DONATION | $1,500 |
| AMERICAN RED CROSS | |||||||
| 2025 E STREET NW | WASHINGTON | DC | 20006 | NONE | PUB CHARITY | DONATION | $5,000 |
| PANOLA COUNTY SHRINE CLUB | |||||||
| 10027 STATE HWY 31 E | TYLER | TX | 75705 | NONE | PUB CHARITY | DONATION | $5,000 |
| PROJECT STRING POWER | |||||||
| 1128 OAKWOOD DRIVE | CARTHAGE | TX | 75633 | NONE | PUB CHARITY | DONATION | $2,500 |
| NORTHSIDE CHRISTIAN ACADEMY | |||||||
| 108 E ASH STREET | CARTHAGE | TX | 75633 | NONE | ED FDN | DONATION | $2,500 |
| LANGLEY CEMETERY | |||||||
| HWY 149 EAST | BECKVILLE | TX | 75631 | NONE | DONATION | $3,500 | |
| AGAINST ALL ODDS MINISTRIES INC | |||||||
| 510 GARLAND ST | CARTHAGE | TX | 75633 | NONE | DONATION | $500 | |
| FIRST TEE OF EAST TEXAS | |||||||
| 504 W 32ND STREET | TYLER | TX | 75702 | NONE | DONATION | $1,000 | |
| THE UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| 1800 MANOR ROAD | AUSTIN | TX | 78722 | NONE | EDUCATION | DONATION | $250 |
| SAMARITAN HOUSE | |||||||
| 324 S SHELBY | CARTHAGE | TX | 75633 | NONE | CHARITY | DONATION | $5,500 |
| CISD -- PROJECT GRADUATION | |||||||
| BULLDOG DR | CARTHAGE | TX | 75633 | NONE | EDUCATIONAL | DONATION | $1,000 |
| CARTHAGE ROTARY CLUB | |||||||
| PO BOX 653 | CARTHAGE | TX | 75633 | NONE | CHARITY | DONATION | $1,100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $361,750 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,574 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $363,522 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $1,042 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $111 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,921 | ExclusionAmt |
| Related Or Exempt Function Incm | $192,120 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (19 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| INV CLASS ACTION SUIT | $10 | ||
| ROYALTY INCOME - ANADARKO | 15 | $123,619 | |
| ROYALTY INCOME - CHEVRON US | 15 | $447,089 | |
| OTHER INCOME - CHEVRON USA | 15 | $872 | |
| ROYALTY INCOME - COMSTOCK | 15 | $3,084 | |
| ROYALTY INCOME - EXXONMOBIL | 15 | $1,099 | |
| ROYALTY INCOME - HARLETON O | 15 | $64 | |
| ROYALTY INCOME - KABCO | 15 | $2,365 | |
| ROYALTY INCOME - R LACY SVC | 15 | $24,767 | |
| ROYALTY INCOME - SILVER OAK | 15 | $62 | |
| ROYALTY INCOME - SAMSON LNS | 15 | $25,260 | |
| ROYALTY INCOME - XTO | 15 | $1,250 | |
| KINDER MORGAN LP K-1 ROYALT | 15 | $17 | |
| KINDER MORGAN LP K-1 ORD LO | 1 | -$2,568 | |
| MARKWEST LP K-1 ORD LOSS | 1 | -$6,133 | |
| ENTPRISE PP LP K-1 ORD LOSS | 1 | -$1,985 | |
| ENERGY TRANSFER PTR K-1 LOS | 1 | -$1,816 | |
| BOARDWALK PIPELINE K-1 LOSS | 1 | -$995 | |
| JACKSON NATL LIFE INS 1099- | 14 | $156,347 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $111 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,174,457 | ExclusionAmt |
| Related Or Exempt Function Incm | $192,130 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,366,698 | 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 | $6,500 | Amt |
| Net Investment Income | $6,500 | NetInvestmentIncomeAmt |
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 | $6,220 | DeductionForPriorYearsAmt |
| Amortization Period | 7.0000 | AmortizationPeriodRt |
| Current Year Amortization | $6,220 | CurrentYearAmortizationAmt |
| Total Amortization | $12,440 | TotalAmortizationAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (6 entries)
| ROBERT M UNDERWOOD |
| RICHARD BALLENGER |
| JOHN W CONWAY |
| JIMMY D PAYNE |
| DAVID BUSH |
| VERMOYN D REEDER |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| RANCH BUILDING | 2010-04-28 | $42,530 | $2,317 | S/L | 39.0000 | $1,090 |
| RANCH LAND -- 715.63 AC | 2010-04-28 | $530,146 | ||||
| WATER WELL | 2011-12-11 | $983 | $158 | S/L | 7.0000 | $141 |
| SMITH RANCH HOUSE | 2013-04-16 | $255,700 | S/L | 39.0000 | $3,278 | |
| BARNS | 2013-04-16 | $75,000 | S/L | 10.0000 | $3,750 | |
| FENCING & GATES | 2013-04-16 | $102,121 | S/L | 7.0000 | $7,294 | |
| PONDS -- CONSV EXP | 2013-01-01 | $150,000 | 20.0000 | $261 | ||
| J W SMITH LAND -- 432.197 AC | 2013-04-16 | $971,008 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| HD VEST | 2013-01 | PURCHASE | 2013-12 | $2,174,750 | $1,980,735 | $194,015 |
| EDWARD JONES | 2013-01 | PURCHASE | 2013-12 | $17,014 | $18,909 | -$1,895 |
| LONG-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY | $111 | $111 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GECC INTERNOTE | ||
| GMAC SMARTNOTE 11-15-24 | ||
| GMAC SMARTNOTE 1-15-25 | ||
| MORGAN STANLEY STEPUP NOTE | ||
| BCM 1999 B-A2 | $20,798 | $21,940 |
| BCM 1999 B-A3 | $33,528 | $39,882 |
| MORGAN STANLEY 6% STOXX NOTE | $50,000 | $50,380 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (63 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $22,078 | $28,753 |
| ABBVIE INC | $13,334 | $26,412 |
| ACCUSPHERE INC | ||
| ALTRIA GROUP | $12,424 | $19,195 |
| AMERICAN ELECTRIC POWER | $24,856 | $32,748 |
| ANADARKO PETROLEUM | $35,073 | $39,660 |
| APPLE INC | $39,986 | $36,466 |
| APPLIED MATERIALS | $15,873 | $20,343 |
| AT&T | $51,597 | $55,402 |
| BEAM INC | $8,630 | $15,314 |
| BERKSHIRE HATHAWAY | $27,034 | $35,568 |
| BOARDWALK PIPELINE PTR LP | $12,092 | $13,526 |
| BOEING | ||
| BRISTOL-MYERS | $38,075 | $58,465 |
| CATERPILLAR | $39,848 | $45,405 |
| CHEVRONTEXACO | $78,022 | $110,420 |
| COCA COLA | $34,052 | $41,310 |
| COLUMBIA PPTY TRUST INC | $56,020 | $41,300 |
| CONOCOPHILLIPS | $38,579 | $52,988 |
| CORNING INC | ||
| DNP SELECT INCOME | $18,422 | $18,846 |
| DOW CHEMICAL | ||
| EMC CORP | $11,723 | $12,575 |
| ENERGY TRANSFER PARTNERS | $17,537 | $28,625 |
| ENTERPRISE PROD PTRS LP | $14,569 | $40,112 |
| EOG RESOURCES | ||
| EXXONMOBIL | $71,541 | $96,174 |
| FORD MOTOR CO | $32,220 | $38,575 |
| FORTUNE BRANDS HOME & SEC INC | $2,400 | $10,283 |
| FRANKLIN BANK CORP | ||
| GENERAL ELECTRIC | $29,929 | $45,417 |
| GILEAD SCIENCES | ||
| HOME DEPOT | ||
| INTEL | $22,436 | $25,976 |
| JP MORGAN CHASE | $40,853 | $58,487 |
| I SHARES SILVER TRUST | $10,565 | $9,355 |
| KRAFT FOODS GROUP | $10,322 | $13,478 |
| MARKWEST ENERGY PTRS | $41,834 | $66,130 |
| MEDTRONIC INC | $9,999 | $12,624 |
| MICROSOFT | $14,317 | $18,367 |
| MONDELEZ INTL (KRAFT SPINOFF) | $11,101 | $17,657 |
| ORACLE | $46,257 | $69,399 |
| PAYCHEX | $7,974 | $11,382 |
| PEPSICO | $25,044 | $29,080 |
| PHILLIPS 66 (CONOCO SPINOFF) | ||
| PIEDMONT OFFICE REALTY | $49,226 | $49,560 |
| PROCTOR & GAMBLE | $55,028 | $70,338 |
| ROYAL DUTCH SHELL PLC | $54,700 | $60,626 |
| RR DONNELLEY & SONS | ||
| SOUTHERN CO | $34,810 | $41,110 |
| SPDR DOW JONES | $10,305 | $14,892 |
| SPDR UTILITIES SELECT | $24,987 | $27,149 |
| SPDR GOLD TR GOLD SH | $26,805 | $23,224 |
| TOTAL SA | ||
| TRANSOCEAN LTD ZUG | $17,457 | $14,826 |
| UNITEDHEALTH GROUP | $22,147 | $37,659 |
| VODAFONE | $25,132 | $36,755 |
| WALMART | $22,204 | $31,476 |
| WASH MUTUTAL HOLDINGS | $40 | $23 |
| WELLS FARGO | $15,398 | $22,285 |
| ZIMMER HOLDINGS | $17,997 | $27,957 |
| ALLSTATE 6.75% - PREFERRED | $25,000 | $25,650 |
| ALLSTATE 6.625% - PREFERRED | $50,000 | $50,000 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $1,844,565 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,901,515 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (96 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BANK OF THE WEST | AT COST | $250,007 | $278,525 |
| BARCLAYS BANK 10-27-14 | AT COST | $49,190 | $50,160 |
| BARCLAYS BANK 1-27-15 | AT COST | $145,770 | $157,635 |
| BARCLAYS BANK 9-28-15 | AT COST | $50,007 | $48,310 |
| HARRIS BANK | AT COST | $255,456 | $262,575 |
| HSBC BANK 10-31-13 ARQ7 | AT COST | ||
| HSBC BANK 12-24-13 ATV4 | AT COST | ||
| HSBC BANK 1-29-16 AY63 | AT COST | $54,076 | $49,060 |
| HSBC BANK 9-29-16 GER6 | AT COST | $74,521 | $66,836 |
| HSBC BANK 1-29-16 AY89 | AT COST | $54,020 | $48,570 |
| HSBC BANK 11-25-20 GH6 | AT COST | $50,088 | $47,650 |
| JP MORGAN CHASE BANK 10-31-18 | AT COST | $102,721 | $101,930 |
| JP MORGAN CHASE BANK 1-30-19 | AT COST | $153,509 | $131,835 |
| UNION BANK 7-5-17 | AT COST | $108,416 | $108,550 |
| UNION BANK 2-2-18 | AT COST | $107,956 | $111,960 |
| UNION BANK 10-28-16 | AT COST | $53,149 | $48,200 |
| WELLS FARGO BANK 3-9-15 | AT COST | $106,896 | $98,500 |
| WELLS FARGO BANK 6-7-17 | AT COST | $106,348 | $116,875 |
| WEST BANK | AT COST | $262,206 | $256,650 |
| KINDER MORGAN PARTNERS | AT COST | $11,560 | $20,165 |
| WELLS REIT II PARTNERS | AT COST | ||
| JACKSON NATL -- PERSPECTIVE II | AT COST | $906,347 | $892,073 |
| NATIONWIDE -- DESTINATION | AT COST | $629,598 | $865,870 |
| INVESCO TAX FREE INTER A3 | AT COST | $112,960 | $115,290 |
| INVESCO SELECT REAL ESTATE/A | AT COST | $52,801 | $50,461 |
| AM FUNDS AMCAP/A | AT COST | $21,580 | $23,280 |
| AM FUNDS - HIGH INCOME/A | AT COST | $37,716 | $37,848 |
| AM FUNDS - MUTUAL/A | AT COST | $15,457 | $16,269 |
| AM FUNDS - WASHINGTON/A | AT COST | $15,521 | $16,400 |
| AM FUNDS - CAPITAL INCOME BLDR/A | AT COST | $28,099 | $32,504 |
| AM FUNDS - GROWTH FD OF AMER/A | AT COST | $54,829 | $68,621 |
| AM FUNDS - NEW WORLD FUND/A | AT COST | $21,267 | $24,797 |
| AM FUNDS - NEW PERSPECTIVE FD/A | AT COST | $48,094 | $56,077 |
| AM FUNDS - NEW ECONOMY/A | AT COST | $26,877 | $30,292 |
| AM FUNDS - SM WORLD/A | AT COST | $21,059 | $22,468 |
| AM FUNDS - CAPITAL WLD G&I FD/A | AT COST | $41,779 | $49,103 |
| AM FUNDS - CAPITAL WLD BOND FD/A | AT COST | $21,518 | $11,849 |
| AM FUNDS - EUROPACIFIC GR FD/A | AT COST | $31,155 | $37,975 |
| COLUMBIA TAX EXEMPT/A | AT COST | $112,015 | $107,089 |
| DWS CORE EQUITY/A | AT COST | $26,907 | $28,931 |
| DWS GLOBAL SM CAP/A | AT COST | $27,565 | $28,911 |
| DWS FLOATING RATE PLUS/A | AT COST | $15,288 | $15,273 |
| DWS MANAGED MUNI BD/A | AT COST | $76,040 | $69,115 |
| DWS RREEF GLOBAL INFR FD/A | AT COST | $126,899 | $155,613 |
| DWS STRATEGIC HY TAX FREE FD/A | AT COST | $54,125 | $44,363 |
| FRANKLIN INSURED TAX FREE A&C | AT COST | $555,617 | $509,039 |
| FRANKLIN FLR RATE DLY/A | AT COST | $151,833 | $151,782 |
| FRANKLIN FED INTERM TAX FREE/A | AT COST | $53,986 | $52,239 |
| HARTFORD CAPITAL APP FD/A | AT COST | $23,808 | $34,269 |
| HARTFORD FLOATING RATE FD/A | AT COST | $11,308 | $11,009 |
| MFS EMERGING MARKET FD/A | AT COST | $60,685 | $54,992 |
| MFS MODERATE ALLOC/A | AT COST | $10,112 | $10,364 |
| MFS DIVERSIFIED INC/A | AT COST | $35,674 | $25,655 |
| MFS UTILITIES/A | AT COST | $10,549 | $10,303 |
| MFS GROWTH/A | AT COST | $10,165 | $10,951 |
| MFS CONSV ALLOC/A | AT COST | $15,362 | $26,037 |
| OPPENHEIMER INTL BOND FD/A | AT COST | $82,177 | $77,308 |
| OPPENHEIMER EQ INC/C | AT COST | $11,584 | $11,152 |
| OPPENHEIMER INTL SMALL CO/C | AT COST | $10,634 | $13,414 |
| OPPENHEIMER CAP INC/C | AT COST | $10,214 | $10,447 |
| OPPNHMR SR FLOAT RATE/C | AT COST | $113,038 | $113,709 |
| OPPNHMR EQ INC/A | AT COST | $25,488 | $27,013 |
| OPPNHMR SR FLOAT RATE/A | AT COST | $120,965 | $121,541 |
| OPPNHMR INTL SM CO/A | AT COST | $25,202 | $29,161 |
| OPPNHMR STEELPATH ALPHA/A | AT COST | $9,854 | $10,532 |
| ALLIANZ CONVERTIBLE/A | AT COST | $12,700 | $12,355 |
| ALLIANZ RCM GLBL WATER/A | AT COST | $25,037 | $25,245 |
| ALLIANZ RCM GLBL SMCAP/A | AT COST | $12,500 | $12,394 |
| OPPENHEIMER LTD TERM MUNI/A | AT COST | ||
| OPPENHEIMER LTD TERM MUNI/C | AT COST | ||
| PUTNAM AMT FREE INS/A | AT COST | $352,046 | $231,886 |
| PUTNAM GLOBAL INCOME FD/A | AT COST | $210,641 | $217,376 |
| PUTNAM MULTI CAP GROWTH (NEW OPP) | AT COST | $50,140 | $58,526 |
| PUTNAM EQ INC/A | AT COST | $54,141 | $54,035 |
| PUTNAM FLOATING INC/A | AT COST | $202,749 | $203,278 |
| PUTNAM CAP SPECTRUM/A | AT COST | $25,525 | $27,408 |
| STATE FARM SM MID CAL EQUITY/A | AT COST | $17,476 | $17,506 |
| STATE FARM 500 INDEX FUND/A | AT COST | $68,644 | $89,283 |
| STATE FARM BOND FUND/A | AT COST | $97,546 | $95,842 |
| STATE FARM INTL INDEX FD/A | AT COST | $25,017 | $25,682 |
| TEMPLETON GLOBAL BOND FD/A | AT COST | $263,032 | $264,571 |
| TEMPLETON GLBL TTL RET/A | AT COST | $51,415 | $49,468 |
| ADT 980 DOW 10 5-12-2014 | AT COST | $51,661 | $58,339 |
| ADT 1073 HEALTH CARE 13-2 | AT COST | $50,099 | $51,653 |
| ADT 1014 BRAND FAV 7-2014 | AT COST | $100,519 | $114,501 |
| ADT 1092 HI 50 DIV 2013-4QTR | AT COST | $50,147 | $51,668 |
| ADT 1077 HI 50 3RDQTR 2013 | AT COST | $59,867 | $61,786 |
| ADT 1124 PERONI GR 2014 | AT COST | $24,998 | $26,000 |
| ADT 327 INSURED TE MUNI SER 2 | AT COST | $497,529 | $496,889 |
| ADT 863 HI 50 DIVIDEND 2012-2Q | AT COST | ||
| ADT 886 BLUE CHIP 2012-2Q | AT COST | $25,446 | $32,285 |
| ADT 900 AGRI BUS 2012-2Q | AT COST | $29,957 | $34,058 |
| ADT 901 HI 50 DIVIDEND 2012-3Q | AT COST | ||
| ADT 954 HARTFORD GL DIV 2012-4Q | AT COST | $52,706 | $58,957 |
| FT INFLATION HEDGE OPP 7 | AT COST | ||
| FT CAP STRENGTH SER 18 | AT COST | $17,410 | $21,189 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| RANCH BUILDING | $42,530 | $3,407 | $39,123 | $39,123 |
| WATER WELL | $983 | $299 | $684 | $684 |
| REFORESTATION | $43,524 | $12,440 | $31,084 | $31,084 |
| SMITH RANCH HOUSE | $255,700 | $3,278 | $252,422 | $252,422 |
| FENCING & GATES | $102,121 | $7,294 | $94,827 | $94,827 |
| BARNS | $75,000 | $3,750 | $71,250 | $71,250 |
| RANCH LAND | $530,146 | $530,146 | $530,146 | |
| J W SMITH LAND | $971,008 | $971,008 | $971,008 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ATTORNEY FEES | CategoryTxt |
| Legal Fees | $11,024 | LegalFeesAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PONDS | $150,000 | $150,000 |
| LESS CONSV EXP | -$261 | -$261 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEDERAL INCOME TAX OVRPYMT FOR 2013 | Description |
| Amount | $3,327 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (24 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BOARDWALK K-1 NON DEDUCTIBLE | $3 | $3 |
| BOARDWALK K-1 OTHER DEDUCTION | $1 | $1 |
| DUES & MEMBERSHIPS | $37 | |
| ENERGY TRSFR PTRS K-1 INVTMT | $62 | $62 |
| ENERGY TRSFR PTRS K-1 NON DED | $3 | $3 |
| ENERGY TRSFR PTRS K-1 SEC 123 | -$60 | -$60 |
| ENTERPRISE PP LP K-1 NON DEDU | $2 | $2 |
| ENTERPRISE PP LP K-1 SEC 1231 | -$18 | -$18 |
| FORESTRY SERVICES | $878 | |
| INVESTMENT FEES - ED JONES | $10 | $10 |
| KINDER MORGAN LP K-1 INTNG DR | $174 | $174 |
| KINDER MORGAN LP K-1 INVESTMT | $15 | $15 |
| KINDER MORGAN LP K-1 NON DEDU | $3 | $3 |
| KINDER MORGAN LP K-1 SEC 1231 | $32 | $32 |
| MARKWEST LP K-1 NON DEDUCTBLE | $4 | $4 |
| MARKWEST LP K-1 SEC 1231 EXP | $1 | $1 |
| OFFICE SUPPLIES | $110 | |
| POST OFFICE BOX RENTAL | $58 | |
| REPAIRS & MAINTENANCE - RANCH | $1,816 | |
| ROYALTY OTHER DEDUCTIONS | $12,297 | $12,297 |
| ROYALTY SEVERANCE TAX | $42,641 | $42,641 |
| SAFE DEPOSIT BOX RENTAL | $65 | |
| SUPPLIES | $3,224 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| INV CLASS ACTION SUIT | $10 | $10 | |
| ROYALTY INCOME - ANADARKO | $123,619 | $123,619 | $123,619 |
| ROYALTY INCOME - CHEVRON USA | $447,089 | $447,089 | $447,089 |
| OTHER INCOME - CHEVRON USA | $872 | $872 | $872 |
| ROYALTY INCOME - COMSTOCK | $3,084 | $3,084 | $3,084 |
| ROYALTY INCOME - EXXONMOBIL | $1,099 | $1,099 | $1,099 |
| ROYALTY INCOME - HARLETON O&G | $64 | $64 | $64 |
| ROYALTY INCOME - KABCO | $2,365 | $2,365 | $2,365 |
| ROYALTY INCOME - R LACY SVCS | $24,767 | $24,767 | $24,767 |
| ROYALTY INCOME - SILVER OAK | $62 | $62 | $62 |
| ROYALTY INCOME - SAMSON LNSTR | $25,260 | $25,260 | $25,260 |
| ROYALTY INCOME - XTO | $1,250 | $1,250 | $1,250 |
| KINDER MORGAN LP K-1 ROYALTY | $17 | $17 | $17 |
| KINDER MORGAN LP K-1 ORD LOSS | -$2,568 | -$2,568 | -$2,568 |
| MARKWEST LP K-1 ORD LOSS | -$6,133 | -$6,133 | -$6,133 |
| ENTPRISE PP LP K-1 ORD LOSS | -$1,985 | -$1,985 | -$1,985 |
| ENERGY TRANSFER PTR K-1 LOSS | -$1,816 | -$1,816 | -$1,816 |
| BOARDWALK PIPELINE K-1 LOSS | -$995 | -$995 | -$995 |
| JACKSON NATL LIFE INS 1099-4 | $156,347 | $156,347 | $156,347 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PROPERTY TAXES - RANCH | $4,352 | |
| PROPERTY TAXES - ROYALTY | $17,312 | |
| FOREIGN TAX - HD VEST | $946 | $946 |
| FOREIGN TAX - K. MORGAN K-1 | $2 | $2 |
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