CHARLES C MATTHEWS FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES C MATTHEWS FOUNDATION (EIN 75-2741045)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-08-09
- IRS object ID
- 201202229349100305
- Schema version
- 2011v1.2
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-08-09T08:21:22-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAY C SCHIEFFER PC CPA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752741045 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CHARLES C MATTHEWS FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CHAR | NameControl |
| Phone | 9036937837 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 427 | AddressLine1 |
| City | CARTHAGE | City |
| State | TX | State |
| ZIP Code | 75633 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT UNDERWOOD | Name |
| Title | TRUSTEE | Title |
| Phone | 9036937837 | Phone |
| Date Signed | 2012-05-10 | DateSigned |
| Authorize Third Party | false | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RAYMOND SCHIEFFER | Name |
| Phone | 9036937837 | Phone |
| Date Prepared | 2012-08-09 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 12065184 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 860377 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 11232 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 11232 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 328791 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 129359 | DividendsNetInvstIncm |
| Gross Rents Rev And Expnss | 4500 | GrossRentsRevAndExpnss |
| Gross Rents Net Invst Incm | 4500 | GrossRentsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 4561 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 461853 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 4561 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 491946 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 480001 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 1701407 | TotalRevenueAndExpenses |
| Total Net Investment Income | 629653 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 15136 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 108000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 43200 | CompOfcrDirTrstNetInvstIncm |
| Oth Empl Slrs Wgs Rev And Expnss | 9525 | OthEmplSlrsWgsRevAndExpnss |
| Legal Fees Rev And Expnss | 8193 | LegalFeesRevAndExpnss |
| Accounting Fees Rev And Expnss | 9075 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 9075 | AccountingFeesNetInvstIncm |
| Other Prof Fees Rev And Expnss | 4817 | OtherProfFeesRevAndExpnss |
| Taxes Rev And Expnss | 21336 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 632 | TaxesNetInvstIncm |
| Deprec And Depletion Rev And Expnss | 1108 | DeprecAndDepletionRevAndExpnss |
| Occupancy Rev And Expnss | 1611 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 644 | OccupancyNetInvstIncm |
| Trav Conf Meeting Rev And Expnss | 4754 | TravConfMeetingRevAndExpnss |
| Other Expenses Rev And Expnss | 44590 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 43329 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 213009 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 96880 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 335000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 335000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 548009 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 96880 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 335000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 1153398 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 532773 | NetInvestmentIncome |
| Adjusted Net Income | 15136 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 3656788 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 2988047 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 2988047 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 80000 | AccountsReceivable |
| Accounts Receivable BOY | 4046 | AccountsReceivableBOY |
| Accounts Receivable EOY | 80000 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 80000 | AccountsReceivableEOYFMV |
| Prepaid Expenses EOY | 6100 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 6100 | PrepaidExpensesEOYFMV |
| Investments Corp Stock BOY | 712181 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1157177 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1210741 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 3387024 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 3175003 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 3267085 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 3694746 | InvestmentsOtherBOY |
| Investments Other EOY | 5290948 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 4513211 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 666676 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 1244 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 754524 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 665432 | LandBuildingAndEquipmentEOY |
| Total Assets BOY | 12209309 | TotalAssetsBOY |
| Total Assets EOY | 13362707 | TotalAssetsEOY |
| Total Assets EOYFMV | 12065184 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 12209309 | CapitalStockBOY |
| Capital Stock EOY | 13362707 | CapitalStockEOY |
| Total Net Assets BOY | 12209309 | TotalNetAssetsBOY |
| Total Net Assets EOY | 13362707 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 12209309 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 13362707 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 12209309 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 1153398 | ExcessOfRevenueOverExpenses |
| Subtotal | 13362707 | Subtotal |
| Total Net Assets Fund Balances EOY | 13362707 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (39 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| TIMBER SOLD | P | 2010-04-02 | 2011-12-31 | 67997 | 67997 | ||
| CHEVRON - DAMAGES | P | 2010-04-02 | 2011-12-14 | 4500 | 4500 | ||
| PFM LLC--WELL LOCATION | P | 2010-04-02 | 2011-06-28 | 48087 | 48087 | ||
| CAPITAL GAIN DISTRIBUTIONS HD VEST | P | 2011-01-01 | 2011-12-31 | 5870 | 5870 | 5870 | |
| ENTERPRISE PRODUCTS PTNRS LP K-1 | P | 2011-01-01 | 2011-12-31 | 6 | 6 | 6 | |
| SAB EQUITY PTNRSHP LP K-1 ST CG | P | 2011-01-01 | 2011-12-31 | 1266 | 1266 | 1266 | |
| SAB EQUITY PTNRSHP LP K-1 LT CG | P | 2010-04-02 | 2011-12-31 | 2956 | 2956 | 2956 | |
| ACCO BRANDS CORP COM - 100 SH - IPI | D | 2010-04-02 | 2011-02-17 | 856 | 766 | 90 | 90 |
| CHESAPEAKE ENERGY CORP - 200 SH - IPI | D | 2010-04-02 | 2011-02-17 | 5939 | 4728 | 1211 | 1211 |
| FT UNIT 1994 INFL HEDGE - 1220.699 SH - IPI | D | 2010-04-02 | 2011-04-01 | 18947 | 15253 | 3694 | 3694 |
| FORTUNE BRANDS -- CASH IN LIEU - IPI | D | 2010-04-02 | 2011-10-07 | 7 | 7 | 7 | |
| HARLEY DAVIDSON INC - 250 SH - IPI | D | 2010-04-02 | 2011-02-17 | 10458 | 7017 | 3441 | 3441 |
| MOODY'S CORP - 200 SHARES - IPI | D | 2010-04-02 | 2011-02-17 | 5996 | 5950 | 46 | 46 |
| SANTARUS INC - 200 SH - IPI | D | 2010-04-02 | 2011-02-17 | 584 | 1076 | -492 | -492 |
| CEMEX SAB DE C V ADR -- CASH IN LIEU - HDV | D | 2011-03-31 | 2011-03-31 | 8 | 8 | 8 | |
| CITIGROUP INC NEW -- CASH IN LIEU - HDV | D | 2011-05-06 | 2011-05-09 | 11 | 11 | 11 | |
| ENSCO PLC SPSRD ADR -- CASH IN LIEU - HDV | D | 2011-06-08 | 2011-06-08 | 43 | 41 | 2 | 2 |
| DALLAS TX AREA RAPID REV 12/01/31 - HDV | D | 2002-01-16 | 2011-12-01 | 25000 | 26786 | -1786 | -1786 |
| DALLAS TX AREA RAPID REV 12/01/26 - HDV | D | 2001-08-01 | 2011-12-01 | 40000 | 42857 | -2857 | -2857 |
| DALLAS TX AREA RAPID REV 12/01/26 - HDV | D | 2001-08-01 | 2011-12-01 | 10000 | 10198 | -198 | -198 |
| HUNTINGTON INGALLS IND - CASH IN LIEU - HDV | D | 2010-04-02 | 2011-03-31 | 36 | 53 | -17 | -17 |
| LOWER CO RIVER AUTH REV 4% 5/15/19 - HDV | D | 2004-03-26 | 2011-05-16 | 25000 | 24928 | 72 | 72 |
| MERRILL LYNCH BK CD 6/30/11 - HDV | D | 2007-06-26 | 2011-06-30 | 50000 | 56579 | -6579 | -6579 |
| NATL WESTERN LIFE INS CO/A - 54.497 SH - HDV | D | 2010-04-02 | 2011-07-21 | 9588 | 9804 | -216 | -216 |
| PHOENIX CO INC - 22.665 - HDV | D | 2010-04-02 | 2011-07-21 | 49 | 54 | -5 | -5 |
| REGIONS FINANCIAL CORP - 309.616 SH - HDV | D | 2010-04-02 | 2011-07-21 | 1823 | 2406 | -583 | -583 |
| SAN JAC CMNTY COLLEGE 5% 2/15/29 - HDV | D | 2002-04-26 | 2011-02-15 | 40000 | 41573 | -1573 | -1573 |
| SANTARUS INC - 300 SHARES - HDV | D | 2009-12-03 | 2011-07-21 | 942 | 1620 | -678 | -678 |
| SEAHAWK DRILLING INC - 6 SH - HDV | D | 2001-09-19 | 2011-07-21 | 17 | 112 | -95 | -95 |
| VICTORIA TX UNLTD 5% 8/15/23 - HDV | D | 2001-12-26 | 2011-08-15 | 45000 | 45890 | -890 | -890 |
| VIRTUS INVTMT PTNRS INC - 12 SH - HDV | D | 2009-01-02 | 2011-07-21 | 856 | 248 | 608 | 608 |
| BCM 99-B A2 6.975% 6/15/12 - HDV | D | 2010-04-02 | 2011-12-31 | 1402 | 1402 | ||
| BCM 99-B A3 7.18% 12/15/15 - HDV | D | 2010-04-02 | 2011-12-31 | 2203 | 2203 | ||
| FT UT 701 ADV DISC BD - HDV | D | 2010-04-02 | 2011-02-28 | 11442 | 11442 | ||
| FT UT 701 ADV DISC BD - HDV | D | 2010-04-02 | 2011-11-30 | 5229 | 5229 | ||
| GOLDMAN SACHS G&I FD A - 246.508 SH - HDV | D | 2010-04-02 | 2011-06-16 | 5130 | 4941 | 189 | 189 |
| PHOENIX CO INC - 229 SH - HDV | D | 2001-08-01 | 2011-07-21 | 497 | 550 | -53 | -53 |
| PORT AUTH NY & NJ 5.34% - HDV | D | 2010-04-02 | 2011-12-01 | 10000 | 9901 | 99 | 99 |
| PRIDE INTL INC - 100 SH - HDV | D | 2001-09-19 | 2011-06-08 | 4108 | 3101 | 1007 | 1007 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 4561 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 15136 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 390004 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 5484857 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.071106 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1014 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 20303 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.049943 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 963 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 19303 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.049889 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 887 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 17782 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.049882 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 805 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 16136 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.049888 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.270708 | TotalDistributionRatio |
| Average Distribution Ratio | 0.054142 | AverageDistributionRatio |
| Net Noncharitable Assets | 11165408 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 604518 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 5328 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 609846 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 335000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 10655 | InvestmentIncomeExciseTax |
| Subtotal | 10655 | Subtotal |
| Tax Based On Investment Income | 10655 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 6100 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 16559 | TaxPaidWithExtension |
| Total Credits And Payments | 22659 | TotalCreditsAndPayments |
| Overpayment | 12004 | Overpayment |
| Amount Credited To Next Year | 12000 | AmountCreditedToNextYear |
| Amount To Be Refunded | 4 | AmountToBeRefunded |
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 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| 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 | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | RAYMOND C SCHIEFFER PC CPA | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9036937837 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 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 |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| 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 |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| 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 |
|---|---|---|---|---|---|---|
| ROBERT M UNDERWOOD | ||||||
| PO BOX 1138 | CARTHAGE | TX | 75633 | TRUSTEE | 2.00 | 18000 |
| RICHARD BALLENGER | ||||||
| 1276 STATE HWY 149 | CARTHAGE | TX | 75633 | TRUSTEE | 2.00 | 18000 |
| JOHN W CONWAY | ||||||
| 508 WESTPARK LANE | CARTHAGE | TX | 75633 | TRUSTEE | 2.00 | 18000 |
| JIMMY D PAYNE | ||||||
| CR 304 | CARTHAGE | TX | 75633 | TRUSTEE | 2.00 | 18000 |
| DAVID BUSH | ||||||
| 665 CR 403 | Carthage | TX | 75633 | TRUSTEE | 2.00 | 18000 |
| VERMOYN D REEDER | ||||||
| 110 CR 1081 | Carthage | TX | 75633 | TRUSTEE | 2.00 | 18000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 8149603 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 3185837 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 11335440 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 11335440 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 170032 | CashDeemedCharitable |
| Net Noncharitable Assets | 11165408 | NetNoncharitableAssets |
| Minimum Investment Return | 558270 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 558270 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 10655 | TaxBasedOnInvestmentIncome |
| Total Tax | 10655 | TotalTax |
| Distributable Amount Before Adj | 547615 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 547615 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 547615 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 335000 | ExpensesAndContributions |
| Qualifying Distributions | 335000 | QualifyingDistributions |
| Adj Qualifying Distributions | 335000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 547615 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year1 | 127601 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 127601 | TotalExcessDistriCarryover |
| Qualifying Distributions | 335000 | QualifyingDistributions |
| Applied To Current Year | 335000 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 127601 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 127601 | ExcessDistriCyovAppliedCY |
| Undistributed Income CY | 85014 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (16 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| MISSION CARTHAGE INC | |||||||
| 940 E SABINE ST | Carthage | TX | 75633 | NONE | PUBLIC CHARITY | DONATION | $30,000 |
| FIRST UNITED METHODIST CHURCH | |||||||
| 201 S SHELBY | Carthage | TX | 75633 | NONE | RELIGIOUS ORG | DONATION | $30,000 |
| BECKVILLE ISD FOUNDATION | |||||||
| 1 BEARCAT DR | Beckville | TX | 75631 | NONE | EDUCATIONAL FDN | DONATION | $35,000 |
| CARTHAGE ISD FOUNDATION | |||||||
| 1 BULLDOG DR | Carthage | TX | 75633 | NONE | EDUCATIONAL FND | DONATION | $125,000 |
| CARTHAGE ATHLETIC DEPT | |||||||
| 1 BULLDOG DR | Carthage | TX | 75633 | NONE | PUBLIC CHARITY | SPONSOR FOR CHARITABLE FUNDRAISER | $3,000 |
| CARTHAGE ROTARY CLUB | |||||||
| PO BOX 653 | Carthage | TX | 75633 | NONE | PUBLIC CHARITY | SPONSOR FOR CHARITABLE FUNDRAISER | $1,000 |
| GARY INDEPENDENT SCHOOL DISTRICT | |||||||
| 132 BOBCAT TRAIL | Gary | TX | 75643 | NONE | EDUCATIONAL | SCHOLARSHIPS | $10,000 |
| PANOLA COUNTY HISTORICAL GENEALOGICAL | |||||||
| 100 EAST SABINE | Carthage | TX | 75633 | NONE | PUBLIC CHARITY | DONATION | $5,000 |
| PANOLA COLLEGE | |||||||
| 1109 W PANOLA | Carthage | TX | 75633 | NONE | EDUCATIONAL | ENDOWED SCHOLARSHIPS | $50,000 |
| SAMMY BROWN LIBRARY | |||||||
| 522 W COLLEGE ST | Carthage | TX | 75633 | NONE | PUBLIC CHARITY | DONATION | $10,000 |
| ST JUDES CHILDRENS RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | Memphis | TN | 38105 | NONE | PUBLIC CHARITY | DONATION | $10,000 |
| STILLWATERS COWBOY CHURCH | |||||||
| PO BOX 166 | Carthage | TX | 75633 | NONE | RELIGIOUS ORG | DONATION | $10,000 |
| BECKVILLE PRIDE PLAYGROUND | |||||||
| 319 CR 246 | Beckville | TX | 75631 | NONE | PUBLIC CHARITY | DONATION | $5,000 |
| NEW DESTINATIONS INC | |||||||
| PO BOX 1515 | Carthage | TX | 75633 | NONE | PUBLIC CHARITY | DONATION | $5,000 |
| BOY SCOUTS | |||||||
| 1331 EAST 5TH STREET | Tyler | TX | 75701 | NONE | PUBLIC CHARITY | DONATION | $1,000 |
| THE SAMARITAN HOUSE | |||||||
| 324 S SHELBY | Carthage | TX | 75633 | NONE | PUBLIC CHARITY | DONATION | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 335000 | 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 | $11,232 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $328,791 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $4,561 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $836,530 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 836530 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo (2 entries)
| Contributor NumberContributorNumber | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Person Contribution TypePersonContributionType |
|---|---|---|---|---|---|---|
| CHARLES MATTHEWS ESTATE | ||||||
| 1 | PO BOX 427 | Carthage | TX | 75633 | 743727 | X |
| CHARLES MATTHEWS LTD PARTNERSHIP | ||||||
| 2 | PO BOX 427 | Carthage | TX | 75633 | 116150 | X |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $9,075 | Amount |
| Net Investment Income | 9075 | NetInvestmentIncome |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (43 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ARLINGTON TX 5% | 50139 | 53327 |
| AUSTIN TX REV 4.25% | 48401 | 50016 |
| FIRST STATE BANK SAVINGS BONDS | 3140 | |
| CANYON TX REG WTR 5.125% | 25369 | 26156 |
| CINCO SW TX MUNI UTIL 5% | 23303 | 25976 |
| CLEAR CREEK TX ISD 5% | 265155 | 275705 |
| GALVESTON CTY TX 5% | 54750 | 52548 |
| UNIVERSITY TX SYS PERM | 50303 | 50450 |
| GUADALUPE-BLANCO REV | 10095 | 10125 |
| HARRIS CTY SPORTS REV | 9052 | 8658 |
| HARRIS CO TX REF TOLL BONDS | 25557 | 26219 |
| HARRIS CNTY HEALTH REV | 10063 | 10040 |
| DALLAS/FT WORTH AIRPORT | 9394 | 10041 |
| KATY TX ISD 4.5% | 25441 | 25854 |
| LOWER COLORADO RIVER AUTHORITY 5% | 20125 | 20296 |
| LOWER COLORADO RIVER AUTHORITY 5% | 5700 | 5322 |
| LOWER COLORADO RIVER AUTHORITY REV | 5906 | 6006 |
| NORTH TX TWY 5.75% | 25896 | 26574 |
| NO TX MUNI WTR DIST 5% | 257595 | 266303 |
| NORTHEAST TX ISD 5% | 163295 | 171962 |
| GECC INTERNOTES 6% | 48335 | 50499 |
| TX ST TPK AUTH BONDS | 18781 | 19968 |
| CHICAGO OHARE AIRPORT | 9593 | 10008 |
| EAGLE MTN TX 5% | 51793 | 53453 |
| EAGLE PASS TX ISD 5% | 232558 | 269083 |
| INDIANA POWER REV | 9858 | 10349 |
| MIAMI DADE REV | 9080 | 9811 |
| PFLUGERVILLE TX 5% | 82407 | 81338 |
| PEARLAND TX WTR & SWR 4.25% | 44571 | 46182 |
| SEMINOLE TX ISD 5% | 265155 | 273083 |
| SCORRO TX ISD 5% | 266640 | 280618 |
| TRAVIS CNTY TX WTR 4.75% | 48938 | 52343 |
| GMAC NOTES | 79407 | 79624 |
| MORG STAN SU NOTE 7% | 250007 | 220000 |
| BCM 1999-B-A2 | 23409 | 25105 |
| BCM 1999-B-A3 | 37630 | 40488 |
| UNITED ISD BONDS | 41871 | 43099 |
| WELLS FARGO CAP XI 6.25% | 5152 | 5034 |
| NACOGDOCHES ISD BONDS | 25389 | 26093 |
| ADT 327 INS TX EX MUNI | 497529 | 519398 |
| FT 701 DIS CORP 2003-1 | 14711 | 9416 |
| FT UNIT 2746 | 19272 | 16288 |
| FT UNIT 2716 | 4238 | 4227 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (71 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| DELL | 7608 | 7315 |
| MICROSOFT | 14317 | 12745 |
| ABBOTT LABS | 25636 | 28122 |
| ALTRIA GROUP | 12424 | 14825 |
| AMERICAN ELECTRIC POWER | 21283 | 25639 |
| ANADARKO PETROLEUM | 25106 | 28624 |
| AT&T CORP | 13516 | 15142 |
| BANK OF AMERICA CORP | 3771 | 1162 |
| BERKSHIRE HATHAWAY | 18453 | 17244 |
| BRISTOL-MYERS | 12963 | 17620 |
| DNP SELECT INCOME | 18571 | 21847 |
| NORTHROP GRUMMAN | 2492 | 2425 |
| CATERPILLAR | 39848 | 45300 |
| CEMEX S A B ADR | 2236 | 1245 |
| CHESAPEAKE ENERGY CORP | 9822 | 9104 |
| CHEVRON CORP | 45849 | 65542 |
| CITIGROUP | 554 | 342 |
| COCA COLA COMPANY | 12493 | 16021 |
| COMPUTER SCIENCES CORP | 8624 | 3745 |
| CONOCOPHILLIPS | 10204 | 14574 |
| DOW CHEMICAL | 17151 | 14397 |
| CORNING | 10493 | 6490 |
| BEAM INC | 10894 | 11552 |
| FRANKLIN BANK CORP | 5 | 1 |
| INTEL | 22436 | 24269 |
| FORD | 32220 | 26900 |
| BOEING | 34960 | 36696 |
| EMC CORP - MASS | 11723 | 10770 |
| ENSCO PLC ADR | 2536 | 2205 |
| ENTERPRISE PROD PTNRS LP | 22382 | 28060 |
| EOG RESOURCES | 25078 | 31523 |
| EXXONMOBILE | 63897 | 73261 |
| GILEAD SCIENCE | 19773 | 20465 |
| HUNTINGTON INGALLS | 255 | 188 |
| HOME DEPOT | 8271 | 10528 |
| ISHARES TR MSCI EMG MKT | 5016 | 4060 |
| ISHARES TR MSCI EAFE | 10045 | 7925 |
| JP MORGAN CHASE & CO | 40853 | 30162 |
| KRAFT FOODS | 16935 | 18688 |
| LINCOLN NATL CORP INC | 16015 | 9873 |
| APACHE CORP | 3111 | 3080 |
| APPLIED MATERIALS INC | 15873 | 12323 |
| ACUSPHERE INC | 18 | 11 |
| UNITED HEALTHCARE | 8408 | 12929 |
| MARKWEST ENERGY PTNR | 24346 | 29732 |
| MEDTRONIC | 9999 | 8414 |
| NOKIA CORP | 3496 | 1079 |
| GENERAL ELECTRIC | 29929 | 29019 |
| NATL WESTERN LIFE | ||
| OCCIDENTAL PETROLEUM CORP | 7621 | 8246 |
| ORACLE | 46257 | 46526 |
| PEPSICO | 16827 | 16628 |
| PIEDMONT OFF REATLY | 32518 | 34080 |
| PAYCHEX | 7974 | 7528 |
| PRINCIPAL FINL | 3303 | 2760 |
| PROCTOR & GAMBLE | 55028 | 57637 |
| RR DONNELLEY & SONS | 9624 | 7215 |
| SOUTHERN COMPANY | 26480 | 37032 |
| SPDR DOW JONES | 10305 | 10967 |
| SPDR UTILITIES SELECT | 24987 | 25726 |
| TEVA PHARMACEUTICAL | 5320 | 4036 |
| TOTAL SA | 14381 | 12778 |
| TRANSOCEAN LTD ZUG NAMEN | 8331 | 3839 |
| ROYAL DUTCH PETROLEUM | 30396 | 36592 |
| VODAFONE | 25132 | 26208 |
| WALMART | 22204 | 23904 |
| WASHINGTON MUTUAL INC | 40 | 13 |
| WELLS FARGO - NEW | 15398 | 13528 |
| WESTERN UNION | 3451 | 3693 |
| YUM BRANDS INC | 1715 | 2596 |
| ZIMMER HOLDINGS | 17997 | 16026 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (47 entries)
| Category Or ItemCategoryOrItem | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|
| AIM TAX FREE INTERM/A | 105841 | 110691 |
| CAPITAL INCOME BLDR/A | 18945 | 19271 |
| GROWTH FUND/A | 16962 | 16967 |
| NEW WORLD/A | 17394 | 16241 |
| CAPITAL WRLD G&I/A | 13777 | 12880 |
| CAPITAL WRLD BOND/A | 212862 | 210683 |
| COLUMBIA TAX EXEMPT/A | 64451 | 66779 |
| EUROPACIFIC/A | 33944 | 31309 |
| OPPNHMR INTL SM CAP/C | 597 | 529 |
| OPPNHMR INTL BOND/A | 204092 | 195458 |
| OPPNHMR LTD MUNI/C | 132387 | 133833 |
| FRANKLIN INS TAX FREE/A | 572041 | 525801 |
| FRANKLIN FED INTTM T/F A | 100089 | 99601 |
| FRANKLIN INS TAX FREE INCOME/C | 3423 | 63952 |
| DWS LARGE CAP VALUE/A | 20759 | 21107 |
| DWS LATIN AMERICA EQTY/A | 18252 | 13332 |
| DWS RREEF GLBL INF/A | 103599 | 100706 |
| DWS HIGH YIELD TAX FREE/A | 48562 | 48794 |
| HARTFORD CAPITAL APPRECIATION/A | 22245 | 20131 |
| HARTFORD FLOATING RATE/A | 10395 | 9601 |
| MFS EMERGING MKT/A | 100972 | 96168 |
| PUTNAM NEW OPPORTUNITIES | 2631 | 2821 |
| PUTNAM GLOBAL INC/A | 201927 | 199845 |
| PUTNAM AMT FREE INSURED | 519218 | 532315 |
| TEMPLETON GLOBAL BOND/A | 206199 | 196860 |
| BANK OF THE WEST EQ CD 9-30-16 | 250007 | 245700 |
| BARCLAY BD EQ CD 10-27-14 | 49190 | 48090 |
| BARCLAY BD EQ CD 1-27-15 | 145770 | 156015 |
| BARCLAY BD EQ CD 9-28-15 | 50007 | 46805 |
| HARRIS BK EQ CD 8-31-16 | 250007 | 250850 |
| HSBC BK EQ BAS CD 10-2013 | 58818 | 49450 |
| HSBC INC OPP CD 12-24-13 | 32241 | 29994 |
| HSBC BK EQ CD 1-29-16 | 50826 | 49480 |
| HSBC BK EQ CD 9-29-16 | 71509 | 66052 |
| HSBC GLBL TIT CD 1-29-16 | 50770 | 48075 |
| JP MORGAN CB 10-31-18 | 100211 | 95380 |
| UNION BK RUSSELL 7-5-17 | 101630 | 87640 |
| UNION BANK DJIA 2-2-18 | 101320 | 94960 |
| UNION BK C/BSKT 10-28-16 | 50251 | 50000 |
| WELLS FARGO B/COMM 3-9-15 | 102002 | 93000 |
| WELLS FARGO S&P 6-7-17 | 101372 | 95125 |
| WEST BANK INC OPPTY 11-25-16 | 254303 | 252425 |
| KINDER MORGAN PTNR | 5667 | 8495 |
| SAB VALUE PARTNERS LP | 57438 | |
| JACKSON NATL ANNUITY | 300000 | |
| WELLS REIT II | 56045 | |
| NATIONWIDE ANNUITY | 300000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (4 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue |
|---|---|---|---|
| RANCH BUILDING | 42530 | 1226 | 41304 |
| RANCH LAND | 591546 | 591546 | |
| REFORESTATION | 31617 | 31617 | |
| WATER WELL | 983 | 18 | 965 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ATTORNEY FEES | Category |
| Amount | $8,193 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (16 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| BANK CHARGES | 30 | |
| FARM FUEL | 83 | |
| INVESTMENT FEES | 241 | 241 |
| OFFICE SUPPLIES | 109 | |
| POST OFFICE BOX RENTAL | 56 | |
| PENALTY & LATE CHARGES | 167 | |
| SAFE DEPOSIT BOX RENT | 80 | |
| REPAIRS & MAINTENANCE - RANCH | 299 | |
| ROYALTY SEVERANCE TAX | 36402 | 36402 |
| ROYALTY OTHER DEDUCTIONS | 6686 | 6686 |
| SUPPLIES | 166 | |
| KINDER MORGAN LP K-1 NON DED EXP | 2 | |
| KINDER MORGAN LP K-1 OTHER DEDUCTS | 7 | |
| KINDER MORGAN LP K-1 INT DRLL CSTS | 42 | |
| MARKWEST LP K-1 NON DED EXP | 1 | |
| ENTRPRS PROD PTNRS K-1 SEC 1231 LOSS | 219 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (19 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| ANADARKO PETROLEUM CORP 1099 | 55411 | 55411 |
| CHEVRON USA INC 1099 | 370048 | 370048 |
| CHEVRON USA INC 1099 | 4333 | 4333 |
| COMSTOCK RESOURCES INC 1099 | 5776 | 5776 |
| EXXONMOBIL OIL CORP 1099 | 1366 | 1366 |
| HARLETON OIL & GAS INC 1099 | 93 | 93 |
| KABCO OIL & GAS CO 1099 | 3081 | 3081 |
| LACY SERVICES LTD 1099 | 31173 | 31173 |
| LACY OPERATIONS LTD 1099 | 5711 | 5711 |
| O'BRIEN RESOURCES LLC 1099 | 13 | 13 |
| SAMSON LONESTAR LLC 1099 | 4324 | 4324 |
| SILVER OAK OPERATING, LLC 1099 | 69 | 69 |
| XTO ENERGY INC 1099 | 1790 | 1790 |
| ANADARKO PETROLEUM CORP 1099 - SS#XXX-XX-XXXX | 632 | 632 |
| FRONTLINE GEOSERVICES - SEISMIC TESTING | 11943 | |
| EL PASO SEVERANCE SETTLEMENT | 2 | |
| KINDER MORGAN ENERGY PTNRS LP K-1 ORD LOSS | -1296 | -1296 |
| MARKWEST ENERGY PTNRS LP K-1 ORD LOSS | -429 | -429 |
| ENTERPRISE PRODUCTS PTNRS LP K-1 ORD LOSS | -2094 | -2094 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FORESTRY SERVICES | Category |
| Amount | $4,817 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FOREIGN TAX | $632 | 632 |
| PROPERTY TAXES (RANCH) | $3,328 | |
| PROPERTY TAXES (ROYALTY) | $11,276 | |
| 2011 990 ESTIMATED TAX PAYMENTS | $6,100 |
Comments