PERKINS-PROTHRO FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- PERKINS-PROTHRO FOUNDATION (EIN 75-1247407)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-08-04
- IRS object ID
- 202622169349100327
- Schema version
- 2025v4.2
- 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 Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-04T16:53:07-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 750706311 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Freemon Shapard & Story | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 807 8th Street Suite 200 | AddressLine1Txt |
| City | Wichita Falls | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 763013381 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 751247407 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Perkins-Prothro Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PERK | BusinessNameControlTxt |
| Phone | 9406917770 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2304 Midwestern Parkway 200 | AddressLine1Txt |
| City | Wichita Falls | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76308 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | K Elizabeth Yeager | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 9406917770 | PhoneNum |
| Signature | 2026-07-28 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Mac Cannedy | PreparerPersonNm |
| PTIN | P00123468 | PTIN |
| Phone | 9403224436 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $37,012,520 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $32,347 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $174,065 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $174,065 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $431,119 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $431,119 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,096,012 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,589,442 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,096,012 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $440,317 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $440,317 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,173,860 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,141,513 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $79,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,750 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $28,750 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $109,801 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $54,900 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $54,901 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $190,956 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $190,956 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $132,182 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $75,112 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,836 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $8 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $8 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $6,808 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,677 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $519,255 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $356,403 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $85,487 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,237,721 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,237,721 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,756,976 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $356,403 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,323,208 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$583,116 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,785,110 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$6 | CashBOYAmt |
| Cash EOY | -$7 | CashEOYAmt |
| Cash EOYFMV | -$7 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,398,622 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,389,338 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,389,338 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,994 | AcctRcvblAmt |
| Acct Rcvbl BOY | $5,003 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,994 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,994 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $200,654 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $201,242 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,581,031 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,440,160 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,402,884 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,150,275 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,556,186 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,652,693 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $43 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $43 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $43 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $43 | LandBldgInvestmentsEOYFMVAmt |
| Other Assets BOY | -$73,203 | OtherAssetsBOYAmt |
| Other Assets EOY | -$110,719 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,363,333 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,061,765 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,478,649 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,012,520 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $9,437,288 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $8,854,172 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $8,624,477 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,624,477 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,061,765 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,478,649 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,061,765 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,478,649 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,061,765 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$583,116 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $17,478,649 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,478,649 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Publicly Traded Securities-Merrill Lynch | P | $768,298 | $144,496 | $623,802 | $623,802 |
| Publicly Traded Securities-National Financial Services | P | $3,821,077 | $3,348,934 | $472,143 | $472,143 |
| Capital Gains Dividends | P | $67 | $67 | $67 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,096,012 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,813 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,813 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,813 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $45,926 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $45,926 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $21,113 | OverpaymentAmt |
| Applied To ES Tax | $21,113 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Organization | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9406917770 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2304 Midwestern Parkway 200 | AddressLine1Txt |
| City | Wichita Falls | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76308 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| K Elizabeth Yeager | ||||||||
| 2304 Mdwstrn Pkwy Suite 200 | Wichita Falls | TX | 76308 | President | 40.00 | $37,500 | $0 | $0 |
| Charlotte P Philbin | ||||||||
| 2304 Mdwstrn Pkwy Suite 200 | Wichita Falls | TX | 76308 | V-President | 10.00 | $6,000 | $0 | $0 |
| David H Prothro | ||||||||
| 2304 Mdwstrn Pkwy Suite 200 | Wichita Falls | TX | 76308 | Treasurer | 10.00 | $0 | $0 | $0 |
| Cindy James | ||||||||
| 2304 Mdwstrn Pkwy Suite 200 | Wichita Falls | TX | 76308 | Secretary | 10.00 | $2,000 | $0 | $0 |
| James P Prothro | ||||||||
| 2304 Mdwstrn Pkwy Suite 200 | Wichita Falls | TX | 76308 | Director | 10.00 | $6,000 | $0 | $0 |
| Kathryn R Prothro | ||||||||
| 2304 Mdwstrn Pkwy Suite 200 | Wichita Falls | TX | 76308 | Director | 10.00 | $6,000 | $0 | $0 |
| Lara Herreid | ||||||||
| 2304 Mdwstrn Pkwy Suite 200 | Wichita Falls | TX | 76308 | Director | 10.00 | $2,000 | $0 | $0 |
| Kathryn P Yeager | ||||||||
| 2304 Mdwstrn Pkwy Suite 200 | Wichita Falls | TX | 76308 | Past President | 10.00 | $20,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Beacon Pointe Advisors LLC | |||||
| 24 Corporate Plaza Dr | Newport Beach | CA | 92660 | Investment Fees | $135,408 |
| Fayez Sarofim & Co | |||||
| Two Houston Center Suite 2907 | Houston | TX | 77010 | Investment Fees | $55,548 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $34,316,636 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,182,328 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,463,333 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,962,297 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $36,962,297 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $554,434 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,407,863 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,820,393 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,820,393 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,813 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $4,246 | IncomeTaxAmt |
| Total Tax | $29,059 | TotalTaxAmt |
| Distributable Before Adj | $1,791,334 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,791,334 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,791,334 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,323,208 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,323,208 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,791,334 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,021,821 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,200,298 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $896,382 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,103,992 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $480,644 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,703,137 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,323,208 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,791,334 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $531,874 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,235,011 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,021,821 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,213,190 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,200,298 | ExcessFromYear4Amt |
| Excess From Year3 | $896,382 | ExcessFromYear3Amt |
| Excess From Year2 | $1,103,992 | ExcessFromYear2Amt |
| Excess From Year1 | $480,644 | ExcessFromYear1Amt |
| Excess From Current Year | $531,874 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Shareholder Manager | K Elizabeth Yeager | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (119 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Air Force Village II Protestant Church | ||||||
| 5100 John D Ryan Blvd | San Antonio | TX | 78245 | NC | Operation and Charitable Missions | $2,400 |
| Air Force Villages Charitable Foundation | ||||||
| 5100 John D Ryan Blvd | San Antonio | TX | 78245 | NC | Employee Appreciate Blue Skies of TX | $2,400 |
| Alf Engen Ski Museum Foundation | ||||||
| PO BOX 980187 | Park City | UT | 84098 | NC | Contribution | $500 |
| Animal Rescue League of NH | ||||||
| 545 Route 101 | Bedford | NH | 03110 | NC | In memory of Christopher Prothro | $13,568 |
| Archer City Writers Workshop | ||||||
| 3311 Cumberland Ave | Wichita Falls | TX | 76309 | NC | Repair & Renovation of LMLC | $25,000 |
| Art from the Streets | ||||||
| 916 Springdale Rd Bld 2 105 | Austin | TX | 78702 | NC | Contribution | $5,000 |
| Arts Council Wichita Falls Area | ||||||
| 1300 Lamar St | Wichita Falls | TX | 76301 | NC | Membership | $250 |
| Arts Magnet Advisory Board | ||||||
| PO BOX 192648 | Dallas | TX | 75219 | NC | PAM | $4,000 |
| AT&T Performing Arts Center | ||||||
| 70 N pearl St Ste N 1800 | Dallas | TX | 75201 | NC | Contribution | $7,966 |
| Band Orchestra Parents Association | ||||||
| 1338 Tammen Rd | Wichita Falls | TX | 76305 | NC | WFISD band trip to London | $5,000 |
| Brother Bill's Helping Hand | ||||||
| PO BOX 600248 | Dallas | TX | 75360 | NC | Donation in Caren Prothro's name | $2,000 |
| BSW Dallas Foundation | ||||||
| 301 N Washington Ave | Dallas | TX | 75246 | NC | Annual Gift | $1,000 |
| Camelot Therapeutic Horsemanship | ||||||
| 23623 North Scottsdale Rd | Scottsdale | AZ | 85255 | NC | Contribution | $1,000 |
| CASA of NH | ||||||
| 138 Coolidge Ave | Manchester | NH | 03105 | NC | Contribution | $6,665 |
| CASA of Travis County | ||||||
| 7600 Chevy Chase Dr Ste 200 | Austin | TX | 78752 | NC | Contribution | $4,000 |
| Clay County Animal Shelter | ||||||
| PO Box 274 | Henrietta | TX | 76365 | NC | Washing Machine | $12,000 |
| Clay County Animal Shelter | ||||||
| PO Box 274 | Henrietta | TX | 76365 | NC | Contribution | $250 |
| Clemson University | ||||||
| PO BOX 1529 | Clemson | SC | 29633 | NC | Philbin Family Scholarship Endowment | $47,000 |
| Clemson University | ||||||
| PO BOX 1529 | Clemson | SC | 29633 | NC | Philbin Family Endowment Student Experience | $20,000 |
| Commit Partnership | ||||||
| 3000 Pegasus Park Dr | Dallas | TX | 75247 | NC | Contribution | $1,000 |
| Community Foundation of the TX Hill Country | ||||||
| 241 Earl Garret Street | Kerrville | TX | 78028 | NC | Kerr County Flood Relief Fund | $10,700 |
| Community Partners of Dallas | ||||||
| 7950 Elmbrook Drive | Dallas | TX | 75247 | NC | Contribution | $400 |
| Country Club Neighbors Assoc | ||||||
| 2106 Clarinda | Wichita Falls | TX | 76308 | NC | Martin Plaza Fund/Fountain | $18,150 |
| Dallas Museum of Art | ||||||
| 1717 N Harwood St | Dallas | TX | 75201 | NC | Comet Level Constellations Exhibition | $2,500 |
| Dallas Opera | ||||||
| 2403 Flora St Ste 500 | Dallas | TX | 75201 | NC | Annual Support | $2,000 |
| Dallas Symphony Orchestra | ||||||
| 2301 Flora St | Dallas | TX | 75201 | NC | Annual Fund | $8,333 |
| Dwell with Dignity | ||||||
| 1833 E Levee St | Dallas | TX | 75207 | NC | Giving Tree -honor of Charlotte Clark | $85 |
| Educational Opportunities Inc | ||||||
| 3419 Westminster Ave Ste 218 | Dallas | TX | 75205 | NC | Contribution | $4,500 |
| Emancipet | ||||||
| PO BOX 673555 | Dallas | TX | 75267 | NC | Contribution | $5,000 |
| Environmental Learning Center Inc | ||||||
| 255 Live Oak Dr | Vero Beach | FL | 32963 | NC | Contribution | $6,665 |
| First United Methodist Church | ||||||
| 214 S Denton St | Gainesville | TX | 76240 | NC | In memory of Ron Underwood | $250 |
| First United Methodist Church | ||||||
| PO Box 2125 | Wichita Falls | TX | 76307 | NC | 2025 Budget | $68,500 |
| First United Methodist Church | ||||||
| PO Box 2125 | Wichita Falls | TX | 76307 | NC | Kristen Gossett retirement | $2,500 |
| Frank Buck Zoological Society | ||||||
| PO Box 621 | Gainesville | TX | 76341 | NC | Contribution | $1,750 |
| Fred Hutch Cancer Center | ||||||
| 1100 Fairview Ave N | Seattle | WA | 98109 | NC | In Honor of Martin Shelley | $4,000 |
| Friends of Hospice | ||||||
| 4909 Johnson Road | Wichita Falls | TX | 76310 | NC | Friends of Hospice Golf Sponsorship | $10,000 |
| Gifford Youth Achievement Center | ||||||
| 4875 43rd Ave | Vero Beach | FL | 32967 | NC | Contribution | $3,330 |
| Greater Dallas Youth Orchestra | ||||||
| 3630 Harry Hines Blvd | Dallas | TX | 75219 | NC | Contribution | $1,000 |
| Guadalupe Neighborhood Development Corp | ||||||
| 813 E 8th St | Austin | TX | 78702 | NC | Contribution | $5,000 |
| Hands to Hands Community Fund | ||||||
| PO BOX 4641 | Wichita Falls | TX | 76308 | NC | Contribution | $250 |
| Hands to Hands Community Fund | ||||||
| PO BOX 4641 | Wichita Falls | TX | 76308 | NC | Annual Campaign | $12,500 |
| Hibiscus Children's Center | ||||||
| PO BOX 1406 | Jensen Beach | FL | 34958 | NC | Contribution | $3,330 |
| Highland Park Education Foundation | ||||||
| 4201 Grassmere Ln | Dallas | TX | 75205 | NC | Philbin Family Legacy Fund for XC | $2,500 |
| Highland Park UMC | ||||||
| 3300 Mockingbird Ln | Dallas | TX | 75205 | NC | Operating Budget | $10,000 |
| Hospice of Wichita Falls | ||||||
| 4909 Johnson Road | Wichita Falls | TX | 76308 | NC | Memorials | $1,200 |
| Hospice of Wichita Falls | ||||||
| 4909 Johnson Road | Wichita Falls | TX | 76310 | NC | 3rd Installment | $333,333 |
| Hospice of Wichita Falls | ||||||
| 4509 Johnson Road | Wichita Falls | TX | 76310 | NC | Tree of Lights | $500 |
| Hospice of Wichita Falls | ||||||
| 4909 Johnson Road | Wichita Falls | TX | 76310 | NC | 2026 Golf Tournament Ace Sponsorship | $5,000 |
| Humanities of Texas | ||||||
| 1410 Rio Grande St | Austin | TX | 78701 | NC | Federal funding terminated by DOGE | $500 |
| Indian River State College FDN Inc | ||||||
| 3209 Virginia Avenue | Fort Pierce | FL | 34981 | NC | Contribution | $3,330 |
| Jr League of Dallas | ||||||
| 8003 Inwood Road | Dallas | TX | 75209 | NC | Milestones Lunch honor Mary Jalonick | $2,500 |
| KCCU | ||||||
| 2800 West Gore Blvd | Lawton | OK | 73505 | NC | Contribution | $1,600 |
| Kerrville Pets Alive | ||||||
| 317 Sidney Baker S Ste 400 | Kerrville | TX | 78028 | NC | Kerr County Flood Relief Fund | $200 |
| Letot Capital Foundation | ||||||
| 10505 Denton Drive | Dallas | TX | 75220 | NC | Scholarship honoring Craig Evans | $6,666 |
| McLean Hospital | ||||||
| 115 Mill St Mail Stop 126 | Belmont | MA | 02478 | NC | Contribution | $6,665 |
| Mental Health Assoc in Indian River County | ||||||
| 820 37th Place | Vero Beach | FL | 32960 | NC | Contribution | $1,665 |
| Mental Health Collaborative | ||||||
| 149 Wood Street | Hopkington | MA | 01748 | NC | General Support | $19,995 |
| Methodist Health System Foundation | ||||||
| 1441 N Beckley Ave | Dallas | TX | 75203 | NC | Robert Folsom Leadership Award | $12,500 |
| Midwestern State University | ||||||
| 3410 Taft Blvd | Wichita Falls | TX | 76308 | NC | Fantasy of Lights | $250 |
| Midwestern State University | ||||||
| 3410 Taft Blvd | Wichita Falls | TX | 76308 | NC | Road to College Summer Program | $15,000 |
| Mobile Loaves & Fishes | ||||||
| PO BOX 224451 | Dallas | TX | 75222 | NC | Contribution | $2,000 |
| MSU Museum of Art | ||||||
| 3410 Taft Blvd | Wichita Falls | TX | 76308 | NC | Contribution | $250 |
| MSU President's Excellence Circle | ||||||
| 3410 Taft Blvd | Wichita Falls | TX | 76308 | NC | Campign Fund | $2,500 |
| Museum of North Texas History | ||||||
| PO BOX 1619 | Wichita Falls | TX | 76307 | NC | Membership | $550 |
| Museum of Tibetan Art & Cultrure USA Inc | ||||||
| 3636 Westminster Aver | Santa Ana | CA | 92701 | NC | Contribution | $21,000 |
| Operation Kindness | ||||||
| 3201 Earhart Dr | Carrollton | TX | 75006 | NC | Contribution | $2,000 |
| Park City Historical Society | ||||||
| PO BOX 555 | Park City | UT | 84060 | NC | Contribution | $375 |
| Presbyterian Manor | ||||||
| 4600 Taft Blvd | Wichita Falls | TX | 76308 | NC | Good Samaritan Fund | $4,550 |
| Presbyterian Manor | ||||||
| 4600 Taft Blvd | Wichita Falls | TX | 76308 | NC | Building Community One Space at a Time | $400,000 |
| Project Transformation North Texas | ||||||
| 4024 Caruth Blvd | Dallas | TX | 75225 | NC | Program Site in Wichita Falls | $25,000 |
| Quail Valley Charities | ||||||
| 2345 Highway A1A | Vero Beach | FL | 33963 | NC | Contribution | $6,665 |
| River Bend Nature Center | ||||||
| PO BOX 3674 | Wichita Falls | TX | 76301 | NC | Annual Fund | $250 |
| Saint Louise House | ||||||
| PO BOX 150637 | Austin | TX | 78715 | NC | Contribution | $5,000 |
| Salesmanship Club Charitable Golf of Dallas | ||||||
| 106 E 10th St Ste 200 | Dallas | TX | 75203 | NC | J Erik Johnson School/Family Counseling Centers | $10,000 |
| School of American Ballet | ||||||
| 70 Lincoln Center Plaza Floor 5 | New York | NY | 10023 | NC | Membership | $2,000 |
| SM Wright Foundation | ||||||
| 9213 Sovereign Row | Dallas | TX | 75247 | NC | Honor Nita Clark for Christmas in the Park | $2,000 |
| SMU Friends of the SMU Libraries | ||||||
| PO Box 750135 | Dallas | TX | 75275 | NC | Sponsorship of Literati Award | $1,250 |
| SMU Mustang Club | ||||||
| PO Box 750315 | Dallas | TX | 75275 | NC | Contribution | $5,000 |
| SMU Mustang Club | ||||||
| PO BOX 750315 | Dallas | TX | 75275 | NC | Mustang Club 2026 | $5,000 |
| Southern Methodist University | ||||||
| PO Box 750235 | Dallas | TX | 75275 | NC | In honor Bill Lively-complete band outfit | $750 |
| Southern Methodist University | ||||||
| PO Box 750133 | Dallas | TX | 75275 | NC | Perkins Scholarship Luncheon sponsor | $6,666 |
| Southern Methodist University | ||||||
| PO Box 750356 | Dallas | TX | 75275 | NC | Meadows at the Meyerson | $1,250 |
| Southern Methodist University | ||||||
| PO BOX 750402 | Dallas | TX | 75275 | NC | Charles Phillip Philbin Scholarship | $47,000 |
| Southern Methodist University | ||||||
| PO BOX 750305 | Dallas | TX | 75275 | NC | Bench - Perkins School of Theology | $19,998 |
| Southern Methodist University | ||||||
| PO Box 750235 | Dallas | TX | 75275 | NC | Turner Scholars | $50,000 |
| Southern Methodist University Taos | ||||||
| PO Box 750402 | Dallas | TX | 75275 | NC | Contribution | $2,500 |
| Southwestern Medical Foundation | ||||||
| 3889 Maple Ave Ste 100 | Dallas | TX | 75219 | NC | Contribution | $3,333 |
| Southwestern University | ||||||
| PO BOX 770 | Georgetown | TX | 78727 | NC | General Support | $2,050 |
| Southwestern University | ||||||
| PO BOX 770 | Georgetown | TX | 78627 | NC | Mood-Bridwell renovation project | $10,000 |
| SPCA of Texas | ||||||
| 2400 Lone Star Dr | Dallas | TX | 75212 | NC | Contribution | $1,500 |
| SpineHope | ||||||
| PO Box 684261 | Austin | TX | 78768 | NC | Contribution | $3,330 |
| St Mark's School of Texas | ||||||
| 10600 Preston Road | Dallas | TX | 75230 | NC | 2025 Contribution | $2,000 |
| St Michael & All Angels Episcopal Church | ||||||
| 8011 Douglas Ave | Dallas | TX | 75225 | NC | Contribution | $10,000 |
| Sweet Briar College | ||||||
| PO BOX 1057 | Sweet Briar | VA | 24595 | NC | Annual Fund | $2,500 |
| Texans On Mission | ||||||
| 5351 Catron Dr | Dallas | TX | 75227 | NC | Contribution | $5,000 |
| Texas Pit Crew | ||||||
| PO Box 9823 | Wichita Falls | TX | 76308 | NC | Contribution | $4,000 |
| Texas Wesleyan University | ||||||
| 1201 Wesleyan | Ft Worth | TX | 76105 | NC | Annual Fund | $2,500 |
| The Cure Starts Now Foundation | ||||||
| 10280 Chester Road | Cincinnati | OH | 45215 | NC | Contribution | $3,330 |
| The Learning Alliance | ||||||
| PO BOX 2647 | Vero Beach | FL | 32961 | NC | Contribution | $1,665 |
| The Wesley Foundation of Wichita Falls | ||||||
| 3405 Taft Blvd | Wichita Falls | TX | 76308 | NC | Golf Sponsorship | $1,000 |
| United Regional Health Care Foundation | ||||||
| 1600 11th Street | Wichita Falls | TX | 76301 | NC | Contribution | $1,000 |
| Uplift Education | ||||||
| 3000 Pegasus Park Dr | Dallas | TX | 75347 | NC | Contribution | $5,000 |
| US Speedskating | ||||||
| 5662 S Cougar Lane | Salt Lake City | UT | 84118 | NC | Podium Club | $2,300 |
| Utah Symphony and Opera | ||||||
| 123 West South Temple | Salt Lake City | UT | 84101 | NC | Prepay DVMF 2026 | $10,000 |
| Visiting Nurse Assoc | ||||||
| 1420 Mockingbird Ln Ste 700 | Dallas | TX | 75247 | NC | VNA Celebrity Chef | $5,000 |
| Visiting Nurse Assoc & Hospice Foundation | ||||||
| 920 37th Pl Ste 101 | Vero Beach | FL | 32960 | NC | Contribution | $1,330 |
| Wichita County Heritage Center | ||||||
| 900 Bluff St | Wichita Falls | TX | 76301 | NC | Supporting Membership | $100 |
| Wichita Falls Area Community Foundation | ||||||
| 2633 Plaza Parkway | Wichita Falls | TX | 76308 | NC | Charles Philbin Memorial Scholarship | $10,000 |
| Wichita Falls Area Food Bank | ||||||
| 1230 Midwestern Pkwy | Wichita Falls | TX | 76302 | NC | James McCoy Foundation Center | $100,000 |
| Wichita Falls Area Food Bank | ||||||
| 1230 Midwestern Pkwy | Wichita Falls | TX | 76302 | NC | Operating Expenses | $1,000 |
| Wichita Falls Symphony Orchestra | ||||||
| 1300 Lamar St | Wichita Falls | TX | 76301 | NC | Dale Prothro Piano Endowment | $187,500 |
| Wichita Falls Symphony Orchestra | ||||||
| 1300 Lamar St | Wichita Falls | TX | 76301 | NC | 2025 Annual Fund | $57,500 |
| Wichita Falls Symphony Orchestra | ||||||
| 1300 Lamar St | Wichita Falls | TX | 76301 | NC | 25-26 Concert Sponsorship | $75,000 |
| Wichita Falls Youth Symphony Orchestra | ||||||
| 1300 Lamar St | Wichita Falls | TX | 76301 | NC | Orchestral Support & Advance Program | $10,000 |
| Wild Bird Rescue Inc | ||||||
| 4611 Lake Shore Drive | Wichita Falls | TX | 76310 | NC | 2025 Contribution | $250 |
| Wofford College | ||||||
| 429 North Church Street | Spartanburg | SC | 29303 | NC | James P Prothro Endowed Scholarship | $2,500 |
| Woodall Rogers Park Foundation | ||||||
| 1909 Woodall Rogers Fwy Ste 403 | Dallas | TX | 75201 | NC | Contribution | $3,334 |
| World Wildlife Fund | ||||||
| 1250 24th St NW | Washington | DC | 20037 | NC | General Support | $1,666 |
| YMCA Wichita Falls | ||||||
| 1010 9th Street | Wichita Falls | TX | 76308 | NC | Aquatic Center | $333,333 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,237,721 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $174,065 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $431,119 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $440,317 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,096,012 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,141,513 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,141,513 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Dale D Prothro | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2304 Midwestern Parkway Suite 200 | AddressLine1Txt |
| City | Wichita Falls | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76308 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $32,347 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 240 Shs Apple Inc | NoncashPropertyDesc |
| Fair Market Value | $50,588 | FairMarketValueAmt |
| Received | 2025-05-13 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Accounting Fees - Freemon, Shapard & Story (Audit & Accounting Service) | $16,000 | $8,000 | $8,000 |
| Accounting Fees - Perkins Prothro Co.(Accounting & Bookkeeping) | $93,801 | $46,900 | $46,901 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (66 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Allegion US Hldg Co Inc 15000 shs | $15,226 | $14,865 |
| Allegion US Hldg Co Inc 0 shs/26000 shs | $26,258 | $27,078 |
| Allegion PLC Note 0 shs/53000 shs | $49,560 | $51,665 |
| Altria Group Inc 27000 shs | $25,699 | $27,461 |
| Altria Group Inc 67000 shs | $59,637 | $64,503 |
| American Tower Corp 51000 shs | $53,200 | $50,728 |
| American Tower Corp 34000 shs | $32,614 | $35,316 |
| AT&T Inc 59000 shs | $60,662 | $59,132 |
| AT&T Inc 25000 shs | $20,565 | $21,337 |
| Bat Capital Corp 78000 shs | $82,400 | $86,068 |
| Bath & Body Works Inc 84000 shs | $79,170 | $86,075 |
| Bath & Body Works Inc 0 shs/19000 shs | $19,776 | $19,222 |
| Block Financial 94000 shs | $90,811 | $89,668 |
| Boyd Gaming Corp 42000 shs | $39,275 | $41,946 |
| Broadcom Corp 36000 shs | $34,838 | $36,069 |
| Broadcom Corp 26000 shs | $27,074 | $26,072 |
| Carlisle Cos Inc 36000 shs | $29,035 | $31,410 |
| CCO Hldgs LLC 0 shs/33000 shs | $30,269 | $29,619 |
| CDW LLC 86000 shs | $87,045 | $85,721 |
| Crown Castle Inc 21000 shs | $21,185 | $21,791 |
| Crown Castle Inc 48000 shs | $49,491 | $50,321 |
| Crown Castle Inc 0 shs/21000 shs | $19,141 | $20,009 |
| Dicks Sporting Goods Inc 95000 shs | $80,100 | $87,320 |
| Eagle Matls Inc 98000 shs | $82,679 | $88,995 |
| Encompass Health Corp 84000 shs/72000 shs | $69,949 | $71,875 |
| Encompass Health Corp 36000 shs | $34,500 | $35,881 |
| Expedia Group Inc 92000 shs | $88,202 | $91,492 |
| Fiserv Inc 89000 shs | $91,854 | $91,773 |
| Flextronics Intl Ltd 84000 shs | $82,028 | $85,219 |
| Fortune Brands Home 23000 shs | $21,125 | $22,040 |
| Genuine Parts Co 77000 shs | $80,038 | $81,178 |
| Global Pmts Inc 71000 shs | $62,422 | $65,863 |
| Global Pmts Inc 0 shs/25000 shs | $25,050 | $25,028 |
| HCA Inc 83000 shs | $88,542 | $85,555 |
| HP Inc 24000 shs | $23,165 | $23,746 |
| HP Inc 65000 shs | $57,329 | $63,079 |
| IQVIA Inc Ser B 85000 shs | $88,948 | $89,600 |
| LKQ Corp Ser B Note 38000 shs | $38,485 | $39,255 |
| LKQ Corp Ser B Note 49000 shs | $50,030 | $52,474 |
| Lowes Cos Inc 88000 shs | $89,605 | $90,903 |
| Marriott Intl Inc 0 shs/16000 shs | $15,855 | $16,239 |
| Molson Coors Brewing Co 84000 shs | $83,151 | $83,537 |
| Motorola Solutions Inc 88000 shs | $90,095 | $88,887 |
| Netapp Inc 0 shs/92000 shs | $92,322 | $96,283 |
| Olin Corp 12000 shs | $11,406 | $12,063 |
| Olin Corp 0 shs/85000 | $80,486 | $83,578 |
| Oracle Corp 86000 shs | $88,659 | $89,647 |
| Philip Morris Intl Inc 86000 shs | $86,745 | $89,929 |
| Qorvo Inc 88000 shs | $90,950 | $86,716 |
| Quanta Svcs Inc 93000 shs | $81,724 | $87,044 |
| SBA Communications Corp 27000 shs | $23,618 | $25,827 |
| Service Corp Intl 92000 shs/77000 shs | $75,173 | $77,508 |
| Service Corp 29000 shs | $28,585 | $29,514 |
| Teledyne Technologies Inc 92000 shs | $78,890 | $85,135 |
| Tenet Healthcare Corp 117000 shs/73000 shs | $72,100 | $73,326 |
| Tenet Healthcare Corp 0 shs/34000 shs | $34,735 | $34,792 |
| Trimble Nav LRD 86000 shs | $86,598 | $87,243 |
| Verizon Communications Inc 90000 shs | $75,101 | $82,187 |
| Verizon Communications Inc 12000 shs | $11,849 | $12,099 |
| Wabtec 55000 shs | $56,380 | $55,674 |
| WABTEC 28000 shs | $28,243 | $27,857 |
| Willis North Amer 31000 shs | $33,326 | $31,223 |
| Willis North Amer 27000 shs | $23,173 | $25,686 |
| Willis North Amer 35000 shs | $33,842 | $36,094 |
| YUM Brands 19000 shs/44000 shs | $43,588 | $44,550 |
| YUM Brands 0 shs/24000 shs | $22,610 | $22,703 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (147 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Airbnb Inc 559 shs/741 shs | $101,420 | $100,569 |
| Alphabet Inc 470 shs/482 shs | $26,538 | $150,866 |
| Amazon Com Inc 457 shs/443 shs | $37,304 | $102,253 |
| American Express Co 337 shs/313 shs | $57,069 | $115,794 |
| American Water Works Co Inc 617 shs/620 shs | $67,898 | $80,910 |
| Apple Inc 420 shs/406 shs | $22,862 | $110,375 |
| Biontech SE Spon 793 shs/878 shs | $88,238 | $83,586 |
| Block Inc 0 shs/1538 shs | $86,299 | $100,108 |
| Caterpillar Inc 237 shs/259 shs | $73,045 | $148,373 |
| Chubb LTD 299 shs/294 shs | $41,301 | $91,763 |
| Colgate-Palmolive Co 873 shs/935 shs | $74,927 | $73,884 |
| Deckers Outdoor Corp 0 shs/904 shs | $94,841 | $93,718 |
| Disney Walt Co 779 shs/929 shs | $86,938 | $105,692 |
| Expedia Group 720 shs/501 shs | $68,232 | $141,938 |
| Fortinet Inc 1374 shs/1267 shs | $74,876 | $100,612 |
| Home Depot Inc 242 shs/240 shs | $51,482 | $82,584 |
| Meta Platforms Inc 174 shs/162 shs | $18,658 | $106,935 |
| Lululemon Athletica 0 shs/506 shs | $99,555 | $105,152 |
| Mckesson Corp 142 shs/133 shs | $65,492 | $109,099 |
| Microsoft Corp 197 shs/208shs | $23,732 | $100,593 |
| Oracle Corp 694 shs/ 532 shs | $27,265 | $103,692 |
| Palo Alto Networks Inc 552 shs/521 shs | $18,412 | $95,968 |
| Parker Hannifin Corp 152 shs/139 shs | $21,565 | $122,175 |
| Paypal Hldgs Inc 1289 shs/1403 shs | $89,021 | $81,907 |
| Procter and Gamble Co 491 shs/524 shs | $79,879 | $75,094 |
| Salesforce Inc 354 shs/357 shs | $57,439 | $94,573 |
| Snowflake Inc 756 shs/627 shs | $75,445 | $137,539 |
| Ulta Beauty Inc 248 shs/199 shs | $75,009 | $120,397 |
| Visa Inc CL A 296 shs/280 shs | $39,160 | $98,199 |
| Zoom Video Communications 1324 shs/1227 shs | $86,929 | $105,878 |
| Accenture PLC 0 shs/238 shs | $59,562 | $63,855 |
| Ares Capital Corp 2219 shs/2624 shs | $55,505 | $53,084 |
| Blackstone Secd Lending 0 shs/1890 shs | $60,370 | $49,764 |
| Broadcom Inc 350 shs/291 shs | $40,668 | $100,715 |
| Capital One Fin Corp 349 shs/324 shs | $44,819 | $78,525 |
| Cincinnati Financial Corp 0 shs/396 shs | $56,750 | $64,675 |
| Cisco Systems Inc 1022 shs/904 shs | $42,584 | $69,635 |
| Coca Cola Co 767 shs/736 shs | $45,500 | $51,454 |
| Dollar Tree Inc 0 shs/757 shs | $52,770 | $93,119 |
| Emerson Electric Co 428 shs/519 shs | $56,592 | $68,882 |
| Everus Constr Group 474 shs/1352 shs | $56,773 | $115,677 |
| Exxon Mobil Corp 417 shs/516 shs | $57,530 | $62,095 |
| Hershey Company 0 shs/313 shs | $52,065 | $56,960 |
| Garmin LTD 290 shs/275 shs | $45,755 | $55,784 |
| Hewlett Packard Enterp 2586 shs/3765 shs | $64,989 | $90,435 |
| JP Morgan Chase 238 shs/220 shs | $44,142 | $70,888 |
| Johnson & Johnson 326 shs/343 shs | $49,957 | $70,984 |
| Kinder Morgan Inc 2509 shs/1998 shs | $39,029 | $54,925 |
| Lockheed Martin Corp 103 shs/115 shs | $52,551 | $55,622 |
| Merck & Co 432 shs/665 shs | $72,895 | $69,998 |
| Netapp Inc 404 shs/628 shs | $67,561 | $67,253 |
| Norvartis Ag Spnd 470 shs/484 shs | $48,982 | $66,729 |
| Target Corp 330 shs/574 shs | $73,468 | $56,109 |
| 3M Co 488 shs/386 shs | $39,237 | $61,799 |
| United Parcel Service 349 shs/537 shs | $67,211 | $53,265 |
| Valero Energy 350 shs/479 shs | $66,630 | $77,976 |
| Viper Energy Inc 0 shs/1657 shs | $67,836 | $64,010 |
| Williams Cos 1176 shs/937 shs | $38,309 | $56,323 |
| Caretrust REIT 0 shs/1877 shs | $54,216 | $67,872 |
| Vici PPTYS Inc 0 shs/1693 shs | $53,616 | $47,607 |
| Albany Intl Corp 348 shs/320 shs | $16,494 | $16,224 |
| Alliance Laundry Hldgs 0 shs/1315 | $33,877 | $26,760 |
| Armstrong World Industries Inc 437 shs/465 shs | $38,143 | $88,862 |
| Badger Meter Inc 101 shs/103 shs | $4,012 | $17,964 |
| Bank of Hawaii Corp 616 shs/680 shs | $46,611 | $46,492 |
| CSW Industrials Inc 71 shs/149 shs | $47,041 | $43,736 |
| Cheesecake Factory Inc 1132 shs/1207 shs | $32,505 | $60,929 |
| Choice Hotels Intl 361 shs/298 shs | $29,321 | $28,387 |
| Construction Partners Inc 786 shs/760 shs | $12,114 | $82,498 |
| Evertec Inc 1300 shs/1180 shs | $34,976 | $34,326 |
| First Fincl Bankshares Inc 1366 shs/1231 shs | $33,461 | $36,770 |
| Getty Realty Corp 1240 shs/1268 shs | $35,726 | $34,705 |
| HB Fuller Co 609 shs/710 shs | $39,262 | $42,217 |
| Henry Jack & Assoc Inc 135 shs/141 shs | $14,732 | $25,730 |
| Hillman Solutions Corp 5445 shs/4956 shs | $42,116 | $42,919 |
| Houlihan Lokey Inc 456 shs/454 shs | $32,393 | $79,082 |
| JBT Msrel Corp 0 shs/449 shs | $43,669 | $67,651 |
| Landstar Systems Inc 267 shs/258 shs | $22,886 | $37,075 |
| Natl Beverage Corp 797 shs | $16,886 | $25,416 |
| Prestige Consmr Healthcare 423 shs/731 shs | $45,461 | $45,095 |
| Primerica Inc 235 shs/247 shs | $24,540 | $63,815 |
| RBC Bearings Inc 204 shs/169 shs | $21,379 | $75,785 |
| RLI Corp 274 shs/548 shs | $18,278 | $35,061 |
| Siteone Landscape Supply Inc. 288 shs/290 shs | $21,477 | $36,122 |
| Stock Yards Bancorp 0 shs/556 shs | $40,890 | $36,112 |
| Thor Industries Inc 373 shs/384 shs | $22,518 | $39,425 |
| Unifirst Corp 224 shs/178 shs | $33,880 | $34,336 |
| Watsco Inc 127 shs/151 shs | $24,443 | $50,879 |
| WD-40 Co 177 shs/177 shs | $22,108 | $34,851 |
| Antero Resources Corp 900 shs | $23,567 | $31,014 |
| Antero Midstream Corp 6000 shs | $55,572 | $106,740 |
| Centerpoint Energy Inc 1400 shs/1200 shs | $36,560 | $46,008 |
| Cheniere Energy Inc 1500 shs/1100 shs | $67,233 | $213,829 |
| Clearway Energy Inc 3100 shs/3400 shs | $46,457 | $113,084 |
| DT Midstream Inc 1400 shs/1500 shs | $84,799 | $179,520 |
| Kinetik Hodgs Inc 2600 shs | $71,301 | $93,730 |
| Oneck Inc 1309 shs/1109 shs | $22,276 | $81,512 |
| Pembina Pipeline Corp 2500 shs | $91,918 | $95,150 |
| Plains GP Holdings LP 3700 shs | $38,018 | $70,818 |
| Sempra 900 shs/800 shs | $51,453 | $70,632 |
| Sunococorp LLC 0 shs/500 shs | $26,026 | $24,640 |
| Targa Resources Investments 1675 shs/1500 shs | $9,791 | $276,750 |
| Williams Cos Inc 4500 shs/3375 shs | $50,564 | $202,871 |
| Investo QQQ Trust 1349 shs/989 shs | $160,006 | $607,553 |
| Vanguard Index FDS Value 4973 shs/4973 shs | $532,914 | $949,793 |
| Vanguard Small Cap Growth 2039 shs/2039 shs | $346,409 | $616,002 |
| Vanguard Index FDS Growth 4435 shs/3796 shs | $541,636 | $1,851,917 |
| Vanguard Mid-Cap Growth 2239 shs/2239 shs | $291,053 | $624,994 |
| Ishares MSCI South Korea 1256 shs/959 shs | $60,133 | $93,234 |
| Ishares Tr EAFE Small Cap 2388 shs/2310 shs | $129,754 | $179,094 |
| Ishares MSCI India ETF 1372 shs/1691 shs | $77,737 | $91,399 |
| Ishares Core MSCI Emerging Markets 4083 shs/3944 shs | $201,520 | $265,116 |
| Vanguard Intl Equity FDS FTSE 4911 shs/4897 shs | $204,596 | $263,263 |
| Abbott Laboratories 5426 shs | $30,547 | $679,824 |
| Alphabet Inc 3000 shs | $207,183 | $941,400 |
| Amazon Com Inc 5000 shs | $592,340 | $1,154,100 |
| Apple Inc 5045 shs/5285 shs | $52,538 | $1,436,780 |
| ASML Hldg 850 shs | $79,342 | $909,381 |
| Automataic Data Proc 1285 shs | $45,708 | $330,541 |
| BAE Sys Plc 5100 shs/4600 shs | $314,035 | $427,248 |
| Blackrock Inc 450 shs | $112,571 | $481,653 |
| Broadridge Finl 950 shs | $118,969 | $212,012 |
| Caterpillar Inc Del 940 shs | $73,010 | $538,498 |
| Chevron Corp 3000 shs | $29,167 | $457,230 |
| Coca Cola, Incorporated 5338 shs | $46,089 | $373,180 |
| Costar Group 2300 shs | $177,605 | $154,652 |
| Exxon Mobil 3600 shs | $308,088 | $433,224 |
| Intercontinental Exchange Inc 1925 shs | $111,806 | $311,773 |
| Intuitive Surgical Inc 750 shs | $133,209 | $424,770 |
| Kemper Corp Del 1800 shs | $907 | $72,972 |
| Marriott Intl Inc 1600 shs | $242,025 | $496,384 |
| Mastercard Inc 1045 shs | $216,913 | $596,570 |
| McDonalds Corp Com 1140 shs | $65,903 | $348,418 |
| Microsoft Corp 4340 shs/4065 shs | $288,268 | $1,965,915 |
| NVIDIA 0 shs/2100 shs | $279,824 | $391,650 |
| Otis Worldwide Corp 675 shs | $23,857 | $58,961 |
| Pepsico Inc. 1965 shs/1465 shs | $2,801 | $210,257 |
| Progressive Crp Ohio 1400 shs | $102,164 | $318,808 |
| S&P Global Inc 850 shs | $22,031 | $444,202 |
| Sherwin Williams 785 shs | $107,768 | $254,364 |
| Synopsys Inc 0 shs/18 shs | $10,377 | $8,455 |
| Taiwan Manufacturing 1000 shs | $189,099 | $303,890 |
| Texas Instruments 3190 shs | $110,918 | $553,433 |
| Union Pacific 1275 shs | $111,702 | $294,933 |
| United Health Group Inc 1325 shs | $271,550 | $437,396 |
| Visa Inc 1400 shs/1900 shs | $285,025 | $666,349 |
| Zoetis Inc 950 shs | $145,626 | $119,529 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $200,654 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $201,242 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Energy Transfer Equity LP 8400 shs | -$21,681 | -$30,671 | $138,516 |
| Enterprise Products Partner LP 8050 shs | -$55,789 | -$60,210 | $258,083 |
| Western Gas Partners LP 4202 shs | -$8,212 | -$32,930 | $126,479 |
| Prothro Investments | $8,876 | $9,489 | $620,178 |
| Producing and NonProducing Mineral Investments | $3,603 | $3,603 | $220,077 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Other Expenses - Royalties | $2,638 | $2,638 | $0 |
| Miscellaneous Expenses | $4,039 | $4,039 | $0 |
| Non deductible expenses-Partnerships | $131 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Oil & Gas Royalties | $110,613 | $110,613 | $110,613 |
| Oil & Gas Royalties - Partnership K-1'S | $307,016 | $307,016 | $307,016 |
| Partnerships - K-1's | $22,243 | $22,243 | $22,243 |
| Miscellaneous Income | $445 | $445 | $445 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Other Professional Fees - Fayez Sarofim & Co. (Investment Mgmt.) | $55,548 | $55,548 | $0 |
| Other Professional Fees - National Finl Services. (Investment Mgmt.) | $135,408 | $135,408 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Tax Expense | $10,984 | $10,984 | $0 |
| Ad Valorem | $6,077 | $6,077 | $0 |
| Federal Excise & Misc. Taxes | $55,234 | $0 | $0 |
| Gross Production Tax | $5,550 | $5,550 | $0 |
| Payroll Taxes | $3,672 | $1,836 | $1,836 |
| Gross Production Tax-Partnerships | $50,665 | $50,665 | $0 |
Comments