E P WOODRUFF TRUST: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- E P WOODRUFF TRUST (EIN 75-6545874)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-08-08
- IRS object ID
- 201342209349100154
- Schema version
- 2012v2.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Assets 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) |
|---|---|---|
| Timestamp | 2013-08-08T09:26:24-07:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REX BESSENT CPA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 205 N CENTER | AddressLine1 |
| City | BROWNWOOD | City |
| State | TX | State |
| ZIP Code | 76801 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756545874 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE E P WOODRUFF CHARITABLE TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | EPWO | NameControl |
| Phone | 9156432621 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 309 N FISK AVE | AddressLine1 |
| City | BROWNWOOD | City |
| State | TX | State |
| ZIP Code | 76801 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DARRELL HAYNES | Name |
| Title | TRUSTEE | Title |
| Phone | 9156432621 | Phone |
| Date Signed | 2013-07-31 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | REX BESSENT CPA | Name |
| Phone | 3256432621 | Phone |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1505606 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 6438 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 6438 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 6438 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 59527 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 59527 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 59527 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | -725 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 70045 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 1322 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 1322 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 1322 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 66562 | TotalRevenueAndExpenses |
| Total Net Investment Income | 67287 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 67287 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 6000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 6000 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 6000 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 2100 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2100 | AccountingFeesNetInvstIncm |
| Other Prof Fees Rev And Expnss | 2400 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 2400 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 2400 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 678 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 678 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 516 | TaxesAdjNetIncm |
| Other Expenses Rev And Expnss | 1439 | OtherExpensesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 12617 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 11178 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 516 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 8400 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 69100 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 69100 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 81717 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 11178 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 516 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 77500 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -15155 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 56109 | NetInvestmentIncome |
| Adjusted Net Income | 66771 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 3400 | CashBOY |
| Cash EOY | 22799 | CashEOY |
| Cash EOYFMV | 22799 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 111075 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 170167 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 195491 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 106005 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 106005 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 106239 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 610113 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 610093 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 700526 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 473141 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 402390 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 440329 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 49452 | InvestmentsOtherBOY |
| Investments Other EOY | 24509 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 34310 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 3844 | OtherAssetsBOY |
| Other Assets EOY | 5912 | OtherAssetsEOY |
| Other Assets EOYFMV | 5912 | OtherAssetsEOYFMV |
| Total Assets BOY | 1357030 | TotalAssetsBOY |
| Total Assets EOY | 1341875 | TotalAssetsEOY |
| Total Assets EOYFMV | 1505606 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 1357030 | RetainedEarningsBOY |
| Retained Earnings EOY | 1341875 | RetainedEarningsEOY |
| Total Net Assets BOY | 1357030 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1341875 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1357030 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1341875 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1357030 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -15155 | ExcessOfRevenueOverExpenses |
| Subtotal | 1341875 | Subtotal |
| Total Net Assets Fund Balances EOY | 1341875 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 55281 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1407668 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.039271 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 73227 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1380711 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.053036 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 44709 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1228381 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.036397 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 51062 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1214302 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.042051 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 57485 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1326768 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.043327 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.214082 | TotalDistributionRatio |
| Average Distribution Ratio | 0.042816 | AverageDistributionRatio |
| Net Noncharitable Assets | 1458824 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 62461 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 561 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 63022 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 77500 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 561 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 561 | Subtotal |
| Tax Based On Investment Income | 561 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1049 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1049 | TotalCreditsAndPayments |
| Original Return Overpayment | -1049 | OriginalReturnOverpayment |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 5 | PenaltyForUnderpayment |
| Overpayment | 483 | Overpayment |
| Amount Credited To Next Year | 483 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | TX | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | false | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | DARRELL E HAYNES | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3256462821 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 309 N FISK AVE | AddressLine1 |
| City | BROWNWOOD | City |
| State | TX | State |
| ZIP Code | 76801 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (6 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| DARRELL E HAYNES | ||||||||
| 309 N FISK | BROWNWOOD | TX | 76801 | TRUSTEE | 2.00 | 1200 | 0 | 0 |
| WILLIAM G SHAW | ||||||||
| P O BOX 819 | BROWNWOOD | TX | 76804 | TRUSTEE | 2.00 | 1200 | 0 | 0 |
| ROWLAND WINN | ||||||||
| 2110 ELIZABETH DR | BROWNWOOD | TX | 76801 | TRUSTEE | 2.00 | 1200 | 0 | 0 |
| PRISCILLA MONSON | ||||||||
| 4651 HWY 377 S | BROWNWOOD | TX | 76801 | TRUSTEE | 2.00 | 1200 | 0 | 0 |
| ROBERT PORTER | ||||||||
| P O BOX 1403 | BROWNWOOD | TX | 76804 | TRUSTEE | 2.00 | 1200 | 0 | 0 |
| JUDY SNOW | ||||||||
| 309 N FISK AVE | BROWNWOOD | TX | 76801 | SECRETARY | 12.00 | 2400 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1463062 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 13100 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 4878 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1481040 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1481040 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 22216 | CashDeemedCharitable |
| Net Noncharitable Assets | 1458824 | NetNoncharitableAssets |
| Minimum Investment Return | 72941 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 72941 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 561 | TaxBasedOnInvestmentIncome |
| Total Tax | 561 | TotalTax |
| Distributable Amount Before Adj | 72380 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 72380 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 72380 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 77500 | ExpensesAndContributions |
| Qualifying Distributions | 77500 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 561 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 76939 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 72380 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 68905 | UndistributedIncomePriorYear |
| Excess Distri Carryover Year1 | 1 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1 | TotalExcessDistriCarryover |
| Qualifying Distributions | 77500 | QualifyingDistributions |
| Applied To Year1 | 68905 | AppliedToYear1 |
| Remaining Distri From Corpus | 8595 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 8595 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 8595 | ExcessDistriCyovAppliedCY |
| Total Corpus | 1 | TotalCorpus |
| Undistributed Income CY | 63785 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 1 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 1 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | DARRELL E HAYNES TRUSTEE | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 309 N FISK AVE | AddressLine1 |
| City | BROWNWOOD | City |
| State | TX | State |
| ZIP Code | 76801 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 3256462821 | RecipientPhoneNumber |
| Form And Info And Materials | SEE EXHIBIT A | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | ALL AWARDS ARE RESTRICTED TO STATE OF TEXAS | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (25 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUB | ||||||
| PO BOX 488 | BROWNWOOD | TX | 76801 | 501c3 | FOR CHILDREN INASSIST ACTIVITIESBROWNCOUNTY | $5,000 |
| BLANKET COMMUNITY SERVICE | ||||||
| 901 PITTS LAND | BLANKET | TX | 76432 | 501c3 | WITH FOOD, UTILITIESTO ASSIST NEEDY PEOPLEAND OTHER NECESSITIES | $500 |
| ALDERSGATE ENRICHEMNT CENTER | ||||||
| 5000 E HWY 84-183 PO BOX 1406 | BROWNWOOD | TX | 76801 | 501c3 | PROGRAMS FOR NEEDYPROVIDE WORKFAMILIES, ETC. | $12,000 |
| MAY SOCIAL CENTER | ||||||
| PO BOX 1 | MAY | TX | 76857 | 501c3 | BUILDING A NEW SEPTICTO ASSIST WITHSYSTEM AT CENTER | $1,000 |
| BROWNWOOD ART ASSOC | ||||||
| PO BOX 782 | BROWNWOOD | TX | 76804 | 501c3 | OF ART BUILDINGTO CONTINUE RENOVATION | $7,600 |
| GREENLEAF CEMENTARY ASSOCIATION | ||||||
| 2701 HWY 377 SOUTH | BROWNWOOD | TX | 76801 | 501c3 | CEMETERY MTCEHELP WITH NORMALAND OPERATIONS | $2,500 |
| PEARL GRIFFIN MEMORIAL | ||||||
| LATCH KEY ASSOCIATION | BROWNWOOD | TX | 76801 | 501c3 | CHILDREN WITH LEARNINGASSIST UNDERPRIVILEDGESKILLS AND ABILITIES | $5,500 |
| BIG BROTHERS BIG SISTERS | ||||||
| 901 AVE B | BROWNWOOD | TX | 76801 | 501c3 | CHILDRENS PROGRAMSTO ASSIST WITH | $5,000 |
| BROWNWOOD ISD | ||||||
| 2707 SOUTHGATE | BROWNWOOD | TX | 76801 | 501c3 | AT WOODLAND HTSTUTORING PROGRAMELEMENTARY | $2,500 |
| CARING TOUCH | ||||||
| 317 BROWN | BROWNWOOD | TX | 76801 | 501c3 | PRESCRIPTIONS FORASSIST WITH MEDICALPEOPLE IN BROWN CO | $5,000 |
| (no name) | ||||||
| $0 | ||||||
| LAKE BWD MEALS ON WHEELS | ||||||
| 5 KITTEN LANE | BROWNWOOD | TX | 76801 | 501C3 | TO HOMEBOUNDPROVIDE MEALSPEOPLE | $1,000 |
| CENTRAL TEXAS PREGNANCY CENTER | ||||||
| 2222 HWY 377 S 5 | BROWNWOOD | TX | 76801 | 501C3 | TO FAMILIES FACINGPROVIDE COUNSELINGUNEXPECTED PREGNANCIES | $3,000 |
| (no name) | ||||||
| $0 | ||||||
| (no name) | ||||||
| $0 | ||||||
| CENTEX SOCCOR | ||||||
| CITY OF BWD 501 CENTER | BROWNWOOD | TX | 76801 | 501C3 | ACTIVITIES FORTO PROVIDE SPORTSBROWN CO YOUTH | $1,000 |
| SALVATION ARMY | ||||||
| 405 LAKEWAY | BROWNWOOD | TX | 76801 | 501C3 | FOR NEEDY PEOPLETO PROVIDE MEALSIN BROWN COUNTY | $2,000 |
| MIDTEX ALCOHOL | ||||||
| 901 AVE B | BROWNWOOD | TX | 76801 | 501C3501C3 | CHEMICAL DEPENDENCYPROVIDE OUTPATIENTTREATMENT | $1,000 |
| HEART OF TEXAS WOMENS JOB CORP | ||||||
| 2410 COGGIN | BROWNWOOD | TX | 76801 | 501C3 | EQUIPMENT FOR WOMENPROVIDE SERVICES ANDTRAINING FOR EMPLOYMENT | $2,000 |
| FAMILY SERVICES CENTER | ||||||
| 901 AVE B | BROWNWOOD | TX | 76801 | 501C3 | HEALTH PROGRAMSPROVIDE MENTAL | $1,000 |
| FIRST UNITED METH CHURCH | ||||||
| 2500 11TH | BROWNWOOD | TX | 76801 | 501C3 | ASSIST CUB SCOUTS | $1,500 |
| HOWARD PAYNE UNIVERSITY | ||||||
| 1000 FISK | BROWNWOOD | TX | 76801 | 501C3 | FUNDS FORPROVIDE SCHOLORSHIPHIGHER ED STUDENTS | $5,000 |
| FIRST UNITED METH CHURCH | ||||||
| 2500 11TH | BROWNWOOD | TX | 76801 | 501C3 | BOY SCOUTASSISTANCE FORPROGRAM | $1,500 |
| HUMANE SOCIETY | ||||||
| 3016 MILAM DRIVE | BROWNWOOD | TX | 76801 | 501C3 | AND CARE FORPROVIDE HOUSINGORPHAN ANIMALS | $1,500 |
| HOPE HOME | ||||||
| 1309 EARLY BLVD | EARLY | TX | 76802 | 501C3 | PROGRAMS FOR GIRLSPROVIDE HOUSING ANDEXITING TYC | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 69100 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $6,438 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $59,527 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | -$725 | UnrelatedBusinessIncomeAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OIL ROYALTIES | Description |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,322 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | -$725 | UnrelatedBusinessIncomeAmount |
| Exclusion | $67,287 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 66562 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees (2 entries)
| CategoryCategory | AmountAmount |
|---|---|
| REX BESSENT, CPA PREPAIR 990PF TAX RETURN | $750 |
| REX BESSENT, CPA POSTING JAN., 2008 FINANCIAL STMTS | $1,350 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (4 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Basis MethodBasisMethod | Total NetTotalNet |
|---|---|---|---|---|---|---|---|
| CREDIT SUISSE | |||||||
| CORPORATE BONDS CREDIT SUISSE | 2009-04 | Purchased | 2012-01 | 20000 | 20751 | Cost | -751 |
| N EAST UTILITIES | |||||||
| STOCK CASH IN LIEU N EAST UTILITIES | 2010-04 | Purchased | 2012-04 | 22 | 22 | ||
| GE CAPITAL | |||||||
| CORP BOND GE CAPITAL | 2003-09 | Purchased | 2012-09 | 50000 | 50000 | ||
| DUKE ENERGY | |||||||
| STOCK DUKE ENERGY | 2010-11 | Purchased | 2012-07 | 23 | 19 | 4 | |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (11 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| GMAC SMARTNOTES | 100000 | 98639 |
| HOME DEPOT SENIOR NOTE | 10601 | 15694 |
| VIRGINIA ELECT & PWR SR NOTE | 22722 | 28386 |
| ASTRAZENECA PLC NOTE | 38773 | 48601 |
| DUKE ENERGY 1ST MORTGAGE | 24217 | 28127 |
| BEAR STEARNS INCOMENTS | 50000 | 51446 |
| JP MORGAN CHASE & CO SR NOTE | 19733 | 20289 |
| WELLS FARGO & CO SUB NOTE | 18633 | 20677 |
| LOWES COS INC NOTE | 75815 | 87172 |
| DUKE ENERGY CORP SR NOTE | 20777 | 21189 |
| KRAFT FOOD INC NOTE | 21119 | 20109 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (23 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| FIDELITY INVESTMENTS | 19711 | 20105 |
| VANGUARD ST FED ADMIRAL SHARES NEW | 48725 | 50229 |
| VANGUARD FIXED INCOME LT CORP | 22479 | 27182 |
| VANGUARD FIXED INCOME LT TX EXEMPT | 21892 | 23188 |
| VANGUARD/WELLESLEY INCOME FUND | 72397 | 80407 |
| LORD ABBOTT | 75000 | 76304 |
| AUTOMATIC DATA PROCESSING 517 SH | 19794 | 29262 |
| VERIZON COMM 754 SH | 23356 | 32453 |
| FRONTIER COMM 180 SH | 1574 | 770 |
| VODAFONE GROUP PLC ADR-866 | 25012 | 21815 |
| REALTY INCOME CORP 703 SH | 25000 | 28268 |
| PFIZER INC 1415 SH | 24999 | 35487 |
| DUKE ENERGY NEW 443 SH | 24982 | 28263 |
| CITIGROUP COMMON 15 SH | 7424 | 593 |
| NORTHEAST UTILITIES | 32991 | 46583 |
| CONOCO PHILLIPS 614 SH | 25426 | 35606 |
| BP PLC SPON. ADR-550 SH | 32978 | 22902 |
| SYSCO 769 SH | 19798 | 24347 |
| ROYAL DUCH SHELL 351 SH | 19760 | 24201 |
| PHILLIPS 66 307 SJ | 7556 | 16302 |
| AT&T 759 SH | 19713 | 25586 |
| KIMBERLY CLARK 332 SH | 19791 | 28031 |
| JOHNSON & JOHNSON 323 SH | 19735 | 22642 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Securities EOY Book Val | 106005 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 106239 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PARTNERSHIP STOCK | CategoryOrItem |
| Book Value | 24509 | BookValue |
| EOYFMV | 34310 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (6 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| 0.0625 OVERIDING ROYALTY INT IN 160 AC | 1110 | 1110 | 1110 |
| 0.0625 OVERIDING ROYALTY INT IN 80 AC | 530 | 530 | 530 |
| 0.046875 OVERIDING ROYALTY INT IN 40 AC | 200 | 200 | 200 |
| 1/8-142 ACRES MINERAL INTEREST | 250 | 250 | 250 |
| DIVIDENDS RECEIVABLE | 227 | 1295 | 1295 |
| EXCISE TAX ESTIMATES | 1527 | 2527 | 2527 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (6 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| 0.0625 OVERIDING ROYALTY INT IN 160 AC | 1110 | 1110 | 1110 |
| 0.0625 OVERIDING ROYALTY INT IN 80 AC | 530 | 530 | 530 |
| 0.046875 OVERIDING ROYALTY INT IN 40 AC | 200 | 200 | 200 |
| 1/8-142 ACRES MINERAL INTEREST | 250 | 250 | 250 |
| DIVIDENDS RECEIVABLE | 227 | 1295 | 1295 |
| EXCISE TAX ESTIMATES | 1527 | 2527 | 2527 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (6 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| 0.0625 OVERIDING ROYALTY INT IN 160 AC | 1110 | 1110 | 1110 |
| 0.0625 OVERIDING ROYALTY INT IN 80 AC | 530 | 530 | 530 |
| 0.046875 OVERIDING ROYALTY INT IN 40 AC | 200 | 200 | 200 |
| 1/8-142 ACRES MINERAL INTEREST | 250 | 250 | 250 |
| DIVIDENDS RECEIVABLE | 227 | 1295 | 1295 |
| EXCISE TAX ESTIMATES | 1527 | 2527 | 2527 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks |
|---|---|
| BANK CHARGES | |
| INVESTMENT MGMT FEES | 9 |
| INSURANCE | 1350 |
| OFFICE SUPPLIES | 80 |
| MISC |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ROYALTY INCOME | Description |
| Revenue And Expenses Per Books | 1322 | RevenueAndExpensesPerBooks |
| Net Investment Income | 1322 | NetInvestmentIncome |
| Adjusted Net Income | 1322 | AdjustedNetIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | JUDY SNOW CLERICAL | Category |
| Amount | $2,400 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| ROYALTY PROPERTY TAXES | $35 | 35 | 35 |
| FOREIGN TAXES | $180 | 180 | 18 |
| SEVERANCE TAXES | $463 | 463 | 463 |
Comments