CHARLES C MATTHEWS FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES C MATTHEWS FOUNDATION (EIN 75-2741045)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-14
- IRS object ID
- 202621349349100142
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T11:09:21-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752542876 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAYMOND SCHIEFFER PC CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1146 W PANOLA | AddressLine1Txt |
| City | CARTHAGE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752741045 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CHARLES C MATTHEWS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 9036939191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1138 | AddressLine1Txt |
| City | CARTHAGE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75633 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT M UNDERWOOD | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9036939191 | PhoneNum |
| Signature | 2026-05-06 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RAYMOND C SCHIEFFER | PreparerPersonNm |
| PTIN | P00300741 | PTIN |
| Phone | 9036939191 | PhoneNum |
| Preparation | 2026-05-14 | PreparationDt |
| 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 | $21,089,489 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $617 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $617 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $617 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $218,711 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $218,711 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $218,711 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $7,000 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $7,000 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $7,000 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | -$832 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $469,757 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $603,937 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $513,796 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $603,334 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $603,334 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $603,334 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,299,419 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,343,458 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $829,662 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $332,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $249,375 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $83,125 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,000 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,000 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,005 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,445 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $11,993 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,993 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $11,136 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $11,136 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $2,270 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,270 | OccupancyNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $30,991 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30,956 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $7,832 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $35 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $411,340 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $320,735 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $7,832 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $90,605 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $814,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $814,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,225,640 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $320,735 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $7,832 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $904,905 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $73,779 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,022,723 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $821,830 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $218,081 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $235,588 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $235,588 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $6,785 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $10,500 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $10,500 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $3,086,249 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,249,193 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,457,029 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $60,511 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $60,511 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $51,940 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,281,941 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,167,761 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,328,193 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,148,432 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $317,433 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,835,576 | LandBOYAmt |
| Land EOY | $1,830,999 | LandEOYAmt |
| Land EOYFMV | $1,830,999 | LandEOYFMVAmt |
| Other Assets BOY | $176,989 | OtherAssetsBOYAmt |
| Other Assets EOY | $175,240 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $175,240 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,666,132 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,729,792 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,089,489 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $13,666,132 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,729,792 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,666,132 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,729,792 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,666,132 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,729,792 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,666,132 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $73,779 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,739,911 | SubtotalAmt |
| Other Decreases | $10,119 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,729,792 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $513,796 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,216 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,216 | SubtotalAmt |
| Tax Based On Investment Income | $14,216 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $29,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $201 | EsPenaltyAmt |
| Overpayment | $15,083 | OverpaymentAmt |
| Applied To ES Tax | $15,083 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RAYMOND C SCHIEFFER PC CPA | IndividualWithBooksNm |
| Phone | 9036937837 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1146 W PANOLA | AddressLine1Txt |
| City | CARTHAGE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT M UNDERWOOD | ||||||||
| PO BOX 1138 | CARTHAGE | TX | 75633 | TRUSTEE | 10.00 | $67,500 | $0 | $0 |
| RICHARD BALLENGER | ||||||||
| 1276 STATE HWY 149 | CARTHAGE | TX | 75633 | TRUSTEE | 7.50 | $67,500 | $0 | $0 |
| JIMMY D PAYNE | ||||||||
| CR 304 | CARTHAGE | TX | 75633 | TRUSTEE | 2.50 | $65,000 | $0 | $0 |
| DAVID BUSH | ||||||||
| 665 CR 403 | CARTHAGE | TX | 75633 | TRUSTEE | 7.50 | $67,500 | $0 | $0 |
| VERMOYN D REEDER | ||||||||
| 110 CR 1081 | CARTHAGE | TX | 75633 | TRUSTEE | 2.50 | $65,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,796,187 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $243,465 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,826,219 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,865,871 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $19,865,871 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $297,988 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,567,883 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $978,394 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $978,394 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,216 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,216 | TotalTaxAmt |
| Distributable Before Adj | $964,178 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $964,178 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $964,178 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $904,905 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $904,905 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $964,178 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $814,209 | UndistributedIncomePYAmt |
| Qualifying Distributions | $904,905 | QualifyingDistributionsAmt |
| Applied To Year1 | $814,209 | AppliedToYear1Amt |
| Applied To Current Year | $90,696 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $873,482 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|---|
| BECKVILLE ISD FOUNDATION | |||||||||
| BECKVILLE ISD FOUNDATION | 1 BEARCAT DR | 1 BEARCAT DR | BECKVILLE | TX | 75631 | NONE | PC | DONATION | $30,000 |
| CARTHAGE ISD ATHLETIC DEPT | |||||||||
| CARTHAGE ISD ATHLETIC DEPT | 1 BULLDOG DR | 1 BULLDOG DR | CARTHAGE | TX | 75633 | NONE | PC | DONATION | $11,000 |
| CARTHAGE ISD FOUNDATION | |||||||||
| CARTHAGE ISD FOUNDATION | 1 BULLDOG DR | 1 BULLDOG DR | CARTHAGE | TX | 75633 | NONE | PC | SCHOLARSHIPS | $100,000 |
| CLAYTON VOLUNTEER FIRE DEPT | |||||||||
| CLAYTON VOLUNTEER FIRE DEPT | 4588 TEXAS 315 | 4588 TEXAS 315 | CLAYTON | TX | 75637 | NONE | GOV | DONATION | $5,000 |
| FIRST UNITED METHODIST CHURCH | |||||||||
| FIRST UNITED METHODIST CHURCH | 201 S SHELBY | 201 S SHELBY | CARTHAGE | TX | 75633 | NONE | PC | DONATION - BUILDING FUND | $5,000 |
| GARY INDEPENDENT SCHOOL DISTRICT | |||||||||
| GARY INDEPENDENT SCHOOL DISTRICT | 132 BOBCAT TRAIL | 132 BOBCAT TRAIL | GARY | TX | 75643 | NONE | PC | SCHOLARSHIPS | $20,000 |
| PANOLA CO CANCER COALITION | |||||||||
| PANOLA CO CANCER COALITION | PO BOX 70 | PO BOX 70 | CARTHAGE | TX | 75633 | NONE | PC | DONATION | $25,000 |
| PANOLA CO CATTLEMEN'S ASSOC | |||||||||
| PANOLA CO CATTLEMEN'S ASSOC | 173 ROE ST | 173 ROE ST | CARTHAGE | TX | 75633 | NONE | PC | SCHOLARSHIPS | $7,500 |
| PANOLA COLLEGE | |||||||||
| PANOLA COLLEGE | 1109 W PANOLA | 1109 W PANOLA | CARTHAGE | TX | 75633 | NONE | PC | ENERGY BUILDING | $150,000 |
| PANOLA COLLEGE | |||||||||
| PANOLA COLLEGE | 1109 W PANOLA | 1109 W PANOLA | CARTHAGE | TX | 75633 | NONE | PC | ENDOWMENT | $300,000 |
| PANOLA COUNTY SHRINE CLUB | |||||||||
| PANOLA COUNTY SHRINE CLUB | 403 N DAVIS | 403 N DAVIS | CARTHAGE | TX | 75633 | NONE | PC | DONATION | $5,000 |
| ST JUDE'S CHILDREN RESEARCH CENTER | |||||||||
| ST JUDE'S CHILDREN RESEARCH CENTER | 501 ST JUDE PLACE | 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PC | DONATION | $15,000 |
| BAYLOR UNIVERSITY | |||||||||
| BAYLOR UNIVERSITY | ONE BEAR PLACE 97028 | ONE BEAR PLACE 97028 | WACO | TX | 76798 | NONE | PC | SCHLORSHIPS | $60,000 |
| SHRINER'S CHILDREN'S HOSPITAL | |||||||||
| SHRINER'S CHILDREN'S HOSPITAL | 2900 N ROCKY POINT DR | 2900 N ROCKY POINT DR | TAMPA | FL | 33607 | NONE | PC | DONATION | $10,000 |
| PALM BEACH ATLANTIC UNIVERSITY | |||||||||
| PALM BEACH ATLANTIC UNIVERSITY | 901 S FLAGLER DRIVE | 901 S FLAGLER DRIVE | WEST PALM BEACH | FL | 33401 | NONE | PC | SCHOLARSHIP | $21,550 |
| BECKVILLE YOUTH SPORTS ASSN | |||||||||
| BECKVILLE YOUTH SPORTS ASSN | 172 CR 2151 | 172 CR 2151 | BECKVILLE | TX | 75631 | NONE | PC | DONATION - BASEBALL COMPLEX | $2,000 |
| ETX HITMAN BASEBALL | |||||||||
| ETX HITMAN BASEBALL | BALLPARK ROAD | BALLPARK ROAD | CARTHAGE | TX | 75633 | NONE | PC | EDUCATIONAL GIFT | $500 |
| COMMUNITY FDN OF TX HILL COUNTRY | |||||||||
| COMMUNITY FDN OF TX HILL COUNTRY | 241 EARL GARRETT STREET | 241 EARL GARRETT STREET | KERRVILLE | TX | 78028 | NONE | PC | FLOOD RELIEF | $5,000 |
| CARTHAGE FIRE DEPT | |||||||||
| CARTHAGE FIRE DEPT | 321 W PANOLA | 321 W PANOLA | CARTHAGE | TX | 75633 | NONE | GOV | DONATION | $5,000 |
| BECKVILLE FIRE DEPT | |||||||||
| BECKVILLE FIRE DEPT | 120 S WASHINGTON | 120 S WASHINGTON | BECKVILLE | TX | 75631 | NONE | GOV | DONATION | $5,000 |
| INTER-COMMUNITY FIRE DEPT | |||||||||
| INTER-COMMUNITY FIRE DEPT | 134 FM 1186 | 134 FM 1186 | DEBERRY | TX | 75639 | NONE | GOV | DONATION | $5,000 |
| COMMUNITY FOUR FIRE DEPT | |||||||||
| COMMUNITY FOUR FIRE DEPT | US 79 | US 79 | DEBERRY | TX | 75639 | NONE | GOV | DONATION | $5,000 |
| FLATWOODS FIRE DEPT | |||||||||
| FLATWOODS FIRE DEPT | 31 STATE LINE ROAD | 31 STATE LINE ROAD | CARTHAGE | TX | 75633 | NONE | GOV | DONATION | $5,000 |
| WOODS FIRE DEPT | |||||||||
| WOODS FIRE DEPT | 208 CR 425 | 208 DR 425 | TENAHA | TX | 75974 | NONE | GOV | DONATION | $5,000 |
| GARY FIRE DEPT | |||||||||
| GARY FIRE DEPT | 4712 FM 10 | 4712 FM 10 | GARY | TX | 75643 | NONE | GOV | DONATION | $5,000 |
| CISD TSA BOOSTER CLUB | |||||||||
| CISD TSA BOOSTER CLUB | 1 BULLDOG DR | 1 BULLDOG DR | CARTHAGE | TX | 75633 | NONE | PC | DONATION - SCHOLARSHIP FUNDRAISER | $6,500 |
| PANOLA SOIL & WATER CONSERVATION | |||||||||
| PANOLA SOIL & WATER CONSERVATION | 1497 COUNTRY VIEW LANE | 1497 COUNTRY VIEW LANE | TEMPLE | TX | 76504 | NONE | GOV | DONATION - LOCAL TIM BOONE | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $814,300 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $617 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $218,711 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$832 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $190,545 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $513,796 | ExclusionAmt |
| Related Or Exempt Function Incm | -$44,039 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (10 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ENTPRISE PP LP K-1 ORD LOSS | 1 | -$9,420 |
| ENERGY TRNSFR LP K-1 ORD LO | 1 | -$657 |
| ENERGY TRNSFR LP K-1 RENTAL | 1 | -$8 |
| MPLX LP K-1 ORD LOSS | 1 | -$3,050 |
| MPLX LP K-1 OTHR NET RENT I | 1 | $1 |
| ENTERPRISE PP K-1 OTHER LOS | 1 | -$1 |
| OAKTREE CAP K-1 OTHER INC | 1 | $135 |
| EDWARD JONES - OTHER INCOME | 1 | $15,101 |
| JACKSON NATL LIFE 1099-R | 1 | $156,698 |
| NATIONWIDE LIFE INS 1099-M | 1 | $253,990 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,335,626 | ExclusionAmt |
| Related Or Exempt Function Incm | -$44,039 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,291,587 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $14,450 | Amt |
| Net Investment Income | $13,005 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,445 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (17 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| RANCH BUILDING | 2010-04-28 | $42,530 | $15,403 | S/L | 39.0000 | $1,091 | $1,091 |
| RANCH LAND -- 715.63 AC | 2010-04-28 | $530,146 | |||||
| WATER WELL | 2011-12-11 | $983 | $983 | S/L | 7.0000 | ||
| SMITH RANCH HOUSE | 2013-04-16 | $255,700 | $75,399 | S/L | 39.0000 | $6,557 | $6,557 |
| FENCING & GATES | 2013-04-16 | $102,121 | $102,121 | S/L | 7.0000 | ||
| JW SMITH PONDS -- CONSV EXP | 2013-01-01 | $150,000 | $19,511 | 20.0000 | $1,750 | $1,750 | |
| J W SMITH LAND -- 432.197 AC | 2013-04-16 | $829,638 | |||||
| FENCING & GATES | 2014-12-16 | $12,000 | $12,000 | S/L | 7.0000 | ||
| BREVARD TRACT LAND | 2014-12-16 | $108,613 | |||||
| PONDS - BREVARD LAND CONSERVATION | 2014-12-16 | $5,000 | 20.0000 | ||||
| FENCING | 2015-06-09 | $30,000 | $30,000 | S/L | 7.0000 | ||
| JE METCALF LAND - 270.755 ACRS | 2015-06-09 | $141,113 | |||||
| FENCING | 2022-06-06 | $2,139 | $764 | S/L | 7.0000 | $306 | $306 |
| PONDS - MAJOR DAMAGE | 2019-08-31 | $41,500 | |||||
| MAJOR ROAD REPAIRS | 2023-05-21 | $18,070 | $1,907 | S/L | 15.0000 | $1,205 | $1,205 |
| BBQ GRILL | 2023-11-07 | $1,400 | $300 | S/L | 7.0000 | $200 | $200 |
| MAJOR ROAD REPAIRS | 2025-12-03 | $4,807 | S/L | 15.0000 | $27 | $27 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 794 SHARES OF FMC CORP | 2024-03 | PURCHASE | 2025-11 | $10,692 | $47,756 | -$37,064 |
| 120 SHARES OF ZIMMER BIOMET HLDGS | 2018-05 | PURCHASE | 2025-11 | $12,183 | $13,426 | -$1,243 |
| 633 SHARES OF DOW | 2010-04 | PURCHASE | 2025-11 | $14,269 | $30,490 | -$16,221 |
| 522 SHARES OF ZIMMER BIOMET HLDGS | 2010-04 | PURCHASE | 2025-11 | $52,997 | $42,508 | $10,489 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MORGAN STANLEY 6% STOXX NOTE | BondNm |
| EOY Book Value | $60,511 | EOYBookValueAmt |
| EOYFMV | $51,940 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | TOTAL CORP STOCKS | StockNm |
| EOY Book Value | $3,249,193 | EOYBookValueAmt |
| EOYFMV | $8,457,029 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JACKSON NATL -- PERSPECTIVE II | AT COST | $1,676,259 | $1,624,638 |
| NATIONWIDE -- DESTINATION | AT COST | $1,676,654 | $1,743,582 |
| AM FUNDS AMCAP/A | AT COST | $144,271 | $206,608 |
| AM FUNDS - BALANCED/A | AT COST | $83,617 | $116,442 |
| AM FUNDS - AMERICAN MUTUAL/A | AT COST | $159,314 | $214,278 |
| AM FUNDS - WASH MUTUAL INVESTORS/A | AT COST | $207,794 | $275,674 |
| AM FUNDS - CAPITAL INCOME BLDR/A | AT COST | $58,134 | $78,662 |
| AM FUNDS - GROWTH FD OF AMER/A | AT COST | $239,463 | $374,315 |
| AM FUNDS - INCOME FD/A | AT COST | $87,624 | $100,791 |
| AM FUNDS - INV CO AM/A | AT COST | $105,547 | $151,969 |
| AM FUNDS - NEW PERSPECTIVE FD/A | AT COST | $187,649 | $311,279 |
| AM FUNDS - NEW ECONOMY/A | AT COST | $147,120 | $233,587 |
| AM FUNDS - SMALL CAP WORLD/A | AT COST | $113,784 | $152,543 |
| AM FUNDS - CAPITAL WLD G&I FD/A | AT COST | $108,409 | $162,383 |
| DWS CORE EQUITY/A | AT COST | $187,915 | $238,323 |
| DWS TECHNOLOGY/A | AT COST | $183,831 | $281,133 |
| FEDERATED HERMES TRUST US TREAS | AT COST | $164,348 | $164,348 |
| FRANKLIN DYNATECH/A | AT COST | $131,412 | $264,044 |
| FRANKLIN CUST GROWTH/A | AT COST | $112,725 | $139,314 |
| FRANKLIN CUST UTIL/A | AT COST | $213,718 | $257,514 |
| FRANKLIN MGD TR RISING/A | AT COST | $179,022 | $195,992 |
| HARTFORD CAPITAL APP FD/A | AT COST | $114,183 | $133,935 |
| MFS GROWTH/A | AT COST | $119,980 | $179,913 |
| ALLIANZ CONVERTIBLE/A | AT COST | $65,902 | $79,251 |
| ALLIANZ RCM GLBL WATER/A | AT COST | $88,042 | $111,718 |
| ALLIANZ GL FOCUS GRW/A | AT COST | $60,601 | $110,822 |
| PUTNAM SUSTAINABLE LEADERS | AT COST | $536,221 | $705,520 |
| PUTNAM LRG CAP VALUE/A | AT COST | $200,041 | $307,072 |
| PUTNAM GROWTH OPPORT/A | AT COST | $234,361 | $422,259 |
| COLUMBIA-SELIGMAN GLOBAL TECH A | AT COST | $579,820 | $990,284 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| RANCH BUILDING | $42,530 | $16,494 | $26,036 | $26,036 |
| WATER WELL | $983 | $983 | ||
| FENCING | $2,139 | $1,069 | $1,070 | $1,070 |
| REFORESTATION | $43,524 | $43,524 | ||
| REFORESTATION - METCALF TRACT | $25,648 | $25,648 | ||
| SMITH RANCH HOUSE | $255,700 | $81,955 | $173,745 | $173,745 |
| FENCING & GATES | $102,121 | $102,121 | ||
| BARN WITH SHED | ||||
| MAJOR ROAD REPAIRS | $18,070 | $3,112 | $14,958 | $14,958 |
| MAJOR ROAD REPAIRS - 2025 | $4,807 | $27 | $4,780 | $4,780 |
| BBQ GRILL | $1,400 | $500 | $900 | $900 |
| FENCING & GATES -- BREVARD TRACT | $12,000 | $12,000 | ||
| CAMP HOUSE -- METCALF TRACT | ||||
| CORRAL -- METCALF TRACT | ||||
| FENCING -- METCALF TRACT | $30,000 | $30,000 | ||
| RANCH LAND - 715.63 ACRES | $530,146 | $530,146 | $530,146 | |
| J W SMITH LAND - 432.197 ACRES | $829,638 | $829,638 | $829,638 | |
| BREVARD TRACT LAND - 21 ACRES | $108,613 | $108,613 | $108,613 | |
| J E METCALF LAND - 270.755 ACRES | $141,113 | $141,113 | $141,113 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ATTORNEY FEES | CategoryTxt |
| Legal Fees | $8,000 | LegalFeesAmt |
| Net Investment Income | $2,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,000 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PONDS - JW SMITH ESTATE | $150,000 | $150,000 | $150,000 |
| PONDS - BREVARD TRACT | $5,000 | $5,000 | $5,000 |
| POND DAM - MAJOR REPAIRS | $41,500 | $41,500 | $41,500 |
| LESS CONSV EXP | -$19,511 | -$21,260 | -$21,260 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 INCOME TAX | $10,118 |
| ROUNDING | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PASTURE RENTAL | ||||
| REPAIRS & MAINTENANCE - RANCH | $6,362 | $6,362 | $6,362 | |
| RANCH LABOR | $250 | $250 | $250 | |
| FARM SUPPLIES | $1,220 | $1,220 | $1,220 | |
| EXPENSES | ||||
| ENTERPRISE PP LP K-1 NON DEDU | $11 | $11 | ||
| ENTERPRISE PP LP K-1 SEC 1231 | $117 | $117 | ||
| ENERGY TRSFR LP K-1 NON DEDU | $15 | $15 | ||
| ENERGY TRSFR LP K-1 OTHER DED | $39 | $39 | ||
| ENERGY TRSFR LP K-1 SEC 1231 | $6 | $6 | ||
| MPLX LP K-1 NON DEDUCTBLE EXP | $11 | $11 | ||
| MPLX LP K-1 SEC 1231 G/L | $1,088 | $1,088 | ||
| ROYALTY OTHER DEDUCTIONS | $793 | $793 | ||
| ROYALTY SEVERANCE TAX | $15,994 | $15,994 | ||
| BANK CHARGES | $35 | $35 | ||
| INSURANCE | $4,850 | $4,850 | ||
| APPRAISAL EXP - JEWELRY | $200 | $200 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (26 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CHEVRON - OTHER INCOME | $121 | $121 | $121 |
| ENERGY TRANS LP K-1 LTCG | -$13 | -$13 | -$13 |
| MPLX LP K-1 LTCG | -$84 | -$84 | -$84 |
| AGIS ENERGY LLC | $1,178 | $1,178 | $1,178 |
| BROOKSTON ENERGY | $14 | $14 | $14 |
| CHEVRON USA | $29,099 | $29,099 | $29,099 |
| COMSTOCK RESRC | $49 | $49 | $49 |
| FAULCONER ENERGY | $113 | $113 | $113 |
| HARLETON OIL & GAS | $27 | $27 | $27 |
| HIBBARD | $4 | $4 | $4 |
| LACY SERVICES | $7,399 | $7,399 | $7,399 |
| PETROQUEST | $203 | $203 | $203 |
| SABINE | $717 | $717 | $717 |
| TGNR EAST TX LLC | $136,044 | $136,044 | $136,044 |
| TGNR PANOLA LLC | $15,346 | $15,346 | $15,346 |
| XTO | $328 | $328 | $328 |
| ENTPRISE PP LP K-1 ORD LOSS | -$9,420 | -$9,420 | -$9,420 |
| ENERGY TRNSFR LP K-1 ORD LOSS | -$657 | -$657 | -$657 |
| ENERGY TRNSFR LP K-1 RENTAL | -$8 | -$8 | -$8 |
| MPLX LP K-1 ORD LOSS | -$3,050 | -$3,050 | -$3,050 |
| MPLX LP K-1 OTHR NET RENT INC | $1 | $1 | $1 |
| ENTERPRISE PP K-1 OTHER LOSS | -$1 | -$1 | -$1 |
| OAKTREE CAP K-1 OTHER INC | $135 | $135 | $135 |
| EDWARD JONES - OTHER INCOME | $15,101 | $15,101 | $15,101 |
| JACKSON NATL LIFE 1099-R | $156,698 | $156,698 | $156,698 |
| NATIONWIDE LIFE INS 1099-M | $253,990 | $253,990 | $253,990 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PROPERTY TAXES - PROPERTY | $6,753 | $6,753 |
| PROPERTY TAXES - ROYALTY | $4,045 | $4,045 |
| FOREIGN TAX - ED JONES | $1,195 | $1,195 |
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