WILLIAM M WEAVER FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM M WEAVER FOUNDATION (EIN 30-0140386)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202631289349100843
- 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
- Contractor Compensation Expln
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- 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 | 2026-05-08T12:05:25-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 825390981 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BENNETT BENNETT & TRICE PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6807 INDIANA AVE STE 200 | AddressLine1Txt |
| City | LUBBOCK | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 794136109 | 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 | 300140386 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM M WEAVER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 4323678910 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 660 | AddressLine1Txt |
| City | SWEETWATER | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79556 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIRST FINANCIAL TRUST ASSET MGMT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4323678910 | PhoneNum |
| Signature | 2026-05-04 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT L LEONARD CPA | PreparerPersonNm |
| PTIN | P01011787 | PTIN |
| Phone | 8065895111 | PhoneNum |
| Preparation | 2026-05-01 | 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 | $21,034,666 | 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 | $188,245 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $183,659 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $188,245 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $312,023 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $312,023 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $312,023 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $217,336 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $217,336 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $217,336 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $129,737 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,115,086 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,542,518 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,112,734 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $330 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $330 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,833,020 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,825,752 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $717,934 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $120,437 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $120,437 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $120,437 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,044 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $3,500 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $26,607 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,866 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $26,607 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $37,068 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $37,068 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $37,068 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $1,817 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,817 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $1,817 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $52,761 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $52,761 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $52,761 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $242,190 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $240,449 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $242,190 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,794 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,039,967 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $600,861 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,282,157 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $240,449 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $242,190 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $614,655 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $550,863 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,585,303 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $475,744 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $201,581 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $350,596 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $350,596 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,502,435 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,312,575 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,284,704 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,940,700 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,557,572 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,350,861 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,775,561 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,898,137 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,938,957 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,057,324 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $911,401 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $938,004 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,526,144 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $106,962 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,419,394 | LandBOYAmt |
| Land EOY | $1,419,182 | LandEOYAmt |
| Land EOYFMV | $3,126,626 | LandEOYFMVAmt |
| Other Assets BOY | $49,250 | OtherAssetsBOYAmt |
| Other Assets EOY | $47,645 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $44,918 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,946,245 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,497,108 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,034,666 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $12,946,245 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,497,108 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,946,245 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,497,108 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,946,245 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,497,108 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,946,245 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $550,863 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,497,108 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $13,497,108 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (54 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| ALEXANDRIA REAL ESTATE EQ | P | 2025-12-03 | $94,817 | $239,260 | -$144,443 | -$144,443 | |
| FG J26920 3% | P | 2025-12-31 | $5,360 | $5,491 | -$131 | -$131 | 2016-07-08 |
| FN MA1580 3% | P | 2025-12-31 | $2,321 | $2,325 | -$4 | -$4 | 2013-09-10 |
| SOLSTICE ADV MATERIALS | P | 2025-11-06 | $12 | $12 | 2018-10-23 | ||
| ALEXANDRIA REAL ESTATE EQ | P | 2025-12-03 | $27,967 | $44,304 | -$16,337 | -$16,337 | 2025-04-23 |
| FR ZT2423 4% | P | 2025-12-31 | $9,015 | $8,396 | $619 | $619 | 2025-05-14 |
| FN MA1580 3% | P | 2025-12-31 | $580 | $581 | -$1 | -$1 | 2019-04-25 |
| STARBUCKS CORP | P | 2025-02-28 | $76,102 | $36,316 | $39,786 | $39,786 | 2017-02-21 |
| APPLE INC | P | 2025-05-02 | $73,446 | $5,532 | $67,914 | $67,914 | 2013-04-02 |
| FR SD1672 4.5% | P | 2025-12-31 | $3,793 | $3,592 | $201 | $201 | 2022-10-11 |
| FN MA4687 4% | P | 2025-12-26 | $8,857 | $8,606 | $251 | $251 | 2025-08-28 |
| STARBUCKS CORP 3.8% | P | 2025-01-17 | $174,169 | $175,590 | -$1,421 | -$1,421 | 2019-04-10 |
| APPLE INC 1.125% | P | 2025-05-12 | $150,000 | $150,000 | 2021-08-02 | ||
| FG U8081 3% | P | 2025-12-31 | $6,544 | $6,452 | $92 | $92 | 2018-04-23 |
| GNR 2024-08 | P | 2025-12-31 | $5,195 | $5,189 | $6 | $6 | 2024-05-15 |
| VANGUARD TOTAL BOND MKT | P | 2025-08-29 | $93,123 | $89,407 | $3,716 | $3,716 | 2023-09-18 |
| BANK OF AMERICA | P | 2025-08-29 | $87,965 | $49,191 | $38,774 | $38,774 | 2023-03-15 |
| FG G60840 4.5% | P | 2025-12-31 | $6,845 | $7,194 | -$349 | -$349 | 2016-01-19 |
| GNR 2024-08 | P | $3,011 | $3,007 | $4 | $4 | 2024-05-15 | |
| VANGUARD S/T CORP BOND | P | 2025-12-31 | $50,348 | $47,830 | $2,518 | $2,518 | 2023-08-14 |
| BLACKSTONE INC | P | $152,641 | $44,853 | $107,788 | $107,788 | 2020-09-15 | |
| FG G31087 4% | P | 2025-12-31 | $4,054 | $4,149 | -$95 | -$95 | 2023-10-24 |
| INVITATION HOMES | P | 2025-12-31 | $129,501 | $129,157 | $344 | $344 | 2023-11-21 |
| VANGUARD MORTGAGE BACKED SEC | P | 2025-08-29 | $43,478 | $40,278 | $3,200 | $3,200 | 2023-10-04 |
| BLACKROCK INC | P | 2025-05-27 | $102,871 | $34,952 | $67,919 | $67,919 | |
| FNA 2023-M5 | P | 2025-12-31 | $155 | $150 | $5 | $5 | 2023-10-10 |
| JPMORGAN CHASE & CO | P | 2025-08-29 | $88,266 | $11,887 | $76,379 | $76,379 | 2012-12-04 |
| VANGUARD INT TERM CORPORATE | P | 2025-08-29 | $3,586 | $3,498 | $88 | $88 | 2024-12-16 |
| BOSTON PROPERTIES 3.25% | P | 2025-11-19 | $69,870 | $67,851 | $2,019 | $2,019 | 2022-08-30 |
| FN BM1878 4% | P | 2025-12-31 | $6,505 | $6,799 | -$294 | -$294 | 2017-10-27 |
| LOCKHEED MARTIN CORP | P | 2025-08-29 | $86,081 | $16,477 | $69,604 | $69,604 | 2013-02-14 |
| WALMART INC | P | 2025-08-29 | $77,489 | $36,164 | $41,325 | $41,325 | 2022-02-11 |
| BROADCOM INC | P | $489,863 | $63,741 | $426,122 | $426,122 | 2020-01-07 | |
| FN BS2595 1.49% | P | 2025-12-31 | $1,659 | $1,507 | $152 | $152 | 2023-09-13 |
| MCDONALDS CORP | P | 2025-08-29 | $64,757 | $17,944 | $46,813 | $46,813 | 2012-05-24 |
| WILLIAMS COS INC | P | 2025-12-31 | $170,691 | $57,820 | $112,871 | $112,871 | 2021-02-01 |
| CAMDEN PROPERTY TRUST | P | 2025-02-12 | $123,158 | $117,849 | $5,309 | $5,309 | |
| FN BZ4997 2.5% | P | 2025-12-26 | $681 | $685 | -$4 | -$4 | 2025-09-22 |
| MICROSOFT CORP | P | 2025-08-29 | $55,404 | $2,806 | $52,598 | $52,598 | 2010-11-19 |
| CHEVRON CORP | P | 2025-08-29 | $78,364 | $46,527 | $31,837 | $31,837 | |
| FN CA9360 2.5% | P | 2025-12-31 | $9,274 | $9,598 | -$324 | -$324 | 2021-05-12 |
| MONDELEZ INTERNATIONAL INC | P | 2025-03-04 | $44,590 | $27,767 | $16,823 | $16,823 | 2017-10-05 |
| CISCO SYSTEMS | P | $115,932 | $36,471 | $79,461 | $79,461 | 2013-11-14 | |
| FN CB3022 3% | P | 2025-12-31 | $15,282 | $15,282 | 2022-03-11 | ||
| NISOURCE INC | P | 2025-08-29 | $24,567 | $15,418 | $9,149 | $9,149 | 2023-12-15 |
| CITIGROUP INC | P | 2025-08-29 | $139,140 | $103,804 | $35,336 | $35,336 | |
| FN CB3022 3% | P | 2025-12-31 | $12,735 | $12,311 | $424 | $424 | 2022-04-07 |
| ORACLE CORP | P | 2025-09-24 | $152,087 | $146,280 | $5,807 | $5,807 | 2023-03-29 |
| COCA COLA | P | 2025-02-25 | $24,391 | $13,295 | $11,096 | $11,096 | |
| FN FA2755 5% | P | 2025-12-26 | $2,872 | $2,884 | -$12 | -$12 | 2025-09-24 |
| REINSURANCE GROUP OF AMER 3.9% | P | 2025-02-25 | $96,471 | $98,057 | -$1,586 | -$1,586 | 2022-05-26 |
| COMCAST CORP | P | 2025-10-03 | $156,502 | $210,575 | -$54,073 | -$54,073 | 2022-03-21 |
| FN MA1481 3% | P | 2025-12-31 | $6,021 | $6,151 | -$130 | -$130 | 2016-09-26 |
| SLB LTD | P | 2025-09-08 | $111,758 | $136,170 | -$24,412 | -$24,412 | 2024-11-18 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,112,734 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$39,803 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,036 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $22,036 | SubtotalAmt |
| Tax Based On Investment Income | $22,036 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,160 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $16,160 | TotalPaymentsAndCreditsAmt |
| Tax Due | $5,876 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| 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 |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST FINANCIAL TRUST & ASSET MANAG | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3252356600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 ELM STREET | AddressLine1Txt |
| City | SWEETWATER | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79556 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| FIRST FINANCIAL TRUST ASSET MGMT | ||||||||
| PO BOX 660 | SWEETWATER | TX | 79665 | TRUSTEE | 000.00 | $120,437 | $0 | $0 |
| SARA DAVIS | ||||||||
| 205 JUNIPER DR | LAMESA | TX | 79331 | ADMIN BOARD | 000.00 | $0 | $0 | $0 |
| ELWOOD FREEMAN | ||||||||
| PO BOX 534 | MIDLAND | TX | 79331 | ADMIN BOARD | 000.00 | $0 | $0 | $0 |
| NEALE ROY | ||||||||
| 1011 N 21ST | LAMESA | TX | 79331 | ADMIN BOARD | 000.00 | $0 | $0 | $0 |
| RUSSELL COX | ||||||||
| 318 TERRACE CIRCLE | LAMESA | TX | 79331 | ADMIN BOARD | 000.00 | $0 | $0 | $0 |
| REINHARD MCKINNEY | ||||||||
| 114 JUNIPER DR | LAMESA | TX | 79331 | ADMIN BOARD | 000.00 | $0 | $0 | $0 |
| BRYAN NOWLIN | ||||||||
| 204 HIGHLAND DR | LAMESA | TX | 79331 | SECRETARY | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST FINANCIAL TRUST AND ASSET MGMT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 13980 | AddressLine1Txt |
| City | ODESSA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79768 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | TRUSTEE/INVEST | ServiceTypeTxt |
| Compensation | $120,437 | CompensationAmt |
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 | $16,836,131 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $296,651 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,171,544 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,304,326 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $20,304,326 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $304,565 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,999,761 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $999,988 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $999,988 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,036 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,036 | TotalTaxAmt |
| Distributable Before Adj | $977,952 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $977,952 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $977,952 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $614,655 | ExpensesAndContributionsAmt |
| Set Aside Cash Distri Test | $415,960 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,030,615 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $977,952 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $918,062 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,030,615 | QualifyingDistributionsAmt |
| Applied To Year1 | $918,062 | AppliedToYear1Amt |
| Applied To Current Year | $112,553 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $865,399 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ELWOOD FREEMAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 301 | AddressLine1Txt |
| City | LAMESA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79331 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8068725457 | RecipientPhoneNum |
| Form And Info And Materials | DESCRIPTION OF PROJECT, PROJECT BUDGET, CURRENT FINANCIAL STATEMENTS, PROPOSED FUNDING SOURCES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PROJECTS BENEFITTING RESIDENTS OF DAWSON COUNTY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FIRST PRESBYTERIAN CHURCH | |||||||
| PO BOX 1126 | LAMESA | TX | 79331 | NONE | PC | OPERATING | $49,522 |
| CITY OF LAMESA | |||||||
| 601 S 1ST | LAMESA | TX | 79331 | NONE | GOV | LAMESA MUNICIPAL AIRPORT | $85,000 |
| LAMESA IND SCHOOLD DISTRICT | |||||||
| 212 N HOUSTON | LAMESA | TX | 79331 | NONE | GOV | CURRICULUM | $81,700 |
| LAMESA IND SCHOOL DISTRICT | |||||||
| 212 N HOUSTON | LAMESA | TX | 79331 | NONE | GOV | AUDITORIUM CURTAINS, LIGHTING | $99,348 |
| CITY OF WELCH | |||||||
| GENERAL DELIVERY | WELCH | TX | 79377 | NONE | GOV | WATER SUPPLY RO SYSTEM | $46,086 |
| LAMESA COMMUNITY PLAYERS INC | |||||||
| 214 N AUSTIN | LAMESA | TX | 79331 | NONE | PC | HVAC | $38,118 |
| MEDICAL ARTS HOSPITAL | |||||||
| 2200 N BRYAN AVE | LAMESA | TX | 79331 | NONE | GOV | 30 IV PUMPS & CALL SYSTEM | $232,000 |
| CITY OF LAMESA | |||||||
| 601 S 1ST ST | LAMESA | TX | 79331 | NONE | GOV | IRRIGATION IMPROVEMENTS, WEAVER COMP | $15,000 |
| CITY OF LAMESA | |||||||
| 601 S 1ST ST | LAMESA | TX | 79331 | NONE | GOV | OFFICE RENOVATIONS, CHAMBER BUILDING | $99,521 |
| WELCH VFD | |||||||
| GENERAL DELIVERY | WELCH | TX | 79377 | NONE | PC | E-MONITOR FOR FIRE TRUCK | $7,489 |
| KLONDIKE ISD | |||||||
| 2911 COUNTY ROAD H | LAMESA | TX | 79331 | NONE | GOV | DESKS | $40,553 |
| KLONDIKE ISD | |||||||
| 2911 COUNTY ROAD H | LAMESA | TX | 79331 | NONE | GOV | CONCRETE | $96,650 |
| DAWSON IND SCHOOL DISTRICT | |||||||
| 600 HWY 137 | WELCH | TX | 79377 | NONE | GOV | TRACK FIELD LIGHTING | $148,980 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,039,967 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DAWSON COUNTY | |||||||
| PO BOX 1268 | LAMESA | TX | 79331 | NONE | GOV | RADIOS, CAMERAS | $27,126 |
| DAWSON COUNTY | |||||||
| PO BOX 1268 | LAMESA | TX | 79331 | NONE | GOV | REFURBISH LIBRARY | $42,000 |
| CITY OF LAMESA | |||||||
| 601 S 1ST ST | LAMESA | TX | 79331 | NONE | GOV | GOLF CORSE IMPROVEMENTS | $200,000 |
| LAMESA IND SCHOOL DISTRICT | |||||||
| 212 N HOUSTON | LAMESA | TX | 79331 | NONE | GOV | BAND EQUIPMENT TRAILER | $72,477 |
| CITY OF LAMESA - KEEP LAMESA BEAUTI | |||||||
| 601 S 1ST | LAMESA | TX | 79331 | NONE | GOV | DOWNTOWN MURAL | $27,407 |
| DAWSON ISD | |||||||
| 600 HWY 137 | WELCH | TX | 79377 | NONE | GOV | HVAC | $46,950 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $415,960 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $188,245 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $312,023 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $129,737 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,115,086 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OIL & GAS EXTRACTION | Desc |
| Business | 211100 | BusinessCd |
| Unrelated Business Taxbl Incm | $330 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $330 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $129,737 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,615,354 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,745,421 | 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $3,500 | Amt |
| Net Investment Income | $3,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,500 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,750 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST FINANCIAL TRUST AND ASSET MGMT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | TRUSTEE | ExplanationTxt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| IRRIGATION WELL | 2003-03-07 | $40,582 | $40,582 | S/L | 10.0000 | |||
| 7 TOWER PIVOT SYSTEM | 2003-04-15 | $35,252 | $35,252 | S/L | 10.0000 | |||
| IRRIGATION WELL | 2004-07-08 | $6,997 | $6,997 | S/L | 10.0000 | |||
| IRRIGATION PUMP & MOTOR | 2005-04-12 | $11,030 | $11,030 | S/L | 10.0000 | |||
| IRRIGATION PUMP | 2021-03-11 | $4,132 | $4,132 | 200DB | 5.0000 | |||
| IRRIGATION PUMP | 2021-09-14 | $3,761 | $3,761 | 200DB | 5.0000 | |||
| IRRIGATOIN PUMP | 2023-07-24 | $5,527 | $4,996 | 200DB | 5.0000 | $212 | $212 | $212 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (36 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN TOWER 5.4% | $101,646 | $103,134 |
| APOLLO GLOBAL MANAGEMENT 5.155 | $74,429 | $75,135 |
| AMGEN INC 3.125% 5/01/2025 | ||
| APPLE INC 2.85% | ||
| BOSTON PPTYS 3.25% 1/30/23 | ||
| CHUBB INA HOLDINGS 4.9% | $203,670 | $201,183 |
| CITIGROUP INC | $200,270 | $200,720 |
| CVS HEALTH CORP 4.3% | ||
| DIAMONDBACK ENERGY 5.15% | $101,166 | $102,857 |
| ENTERPRISE PRODUCTS OPERATING 2.8% | $45,936 | $47,534 |
| ENTERPISE PRODUCTS OPERATING 3.125% | $92,423 | $97,035 |
| EQUINOX 3.2% 11/18/29 | $140,431 | $143,993 |
| GOLDMAN SACHS 4.223% | $72,547 | $75,156 |
| JOHN DEERE CAPITAL CORP FLOATING | $100,067 | $100,230 |
| JP MORGAN CHASE | $175,118 | $175,350 |
| JP MORGAN CHASE | $93,566 | $100,324 |
| JUNIPER NETWORKS 5.95% | ||
| KIMCO REALTY OP LLC 3.8% | $97,573 | $99,899 |
| LOWES COS INC 5.00% 4/15/23 | $248,469 | $256,348 |
| META PLATFORMS 3.5% | $148,084 | $149,703 |
| MORGAN STANLEY VAR | ||
| NETAPP INC 1.875% | ||
| ORACLE CORP 4.65% | ||
| PROLOGIS LP 2.25% | $42,982 | $44,243 |
| PROLOGIS LP 4% | $96,457 | $100,182 |
| REINSURANCE GROUP 5/15/19 3.9% | ||
| REINSURANCE GROUP 6% | $99,493 | $106,688 |
| ROPER TECHNOLOGIES INC 2.95% | $52,336 | $47,836 |
| ROSS STORES INC 4.7% | $154,670 | $150,816 |
| SOUTH SAN ANTONIO TX IND SCHOOL | $152,374 | $150,322 |
| STARBUCKS CORP | ||
| STRYKER CORP 3.50% 3/15/2026 | $173,902 | $174,834 |
| TARRANT CO TEXAS 5% | $136,228 | $138,546 |
| TOYOTA MOTOR CREDIT CORP 5.077 | $50,013 | $50,222 |
| WELLS FARGO & CO VAR 3.35% | $44,287 | $46,667 |
| WHIRLPOOL CORP 4.6% |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (45 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALEXANDRIA REAL ESTATE | ||
| ALPHABET INC | $216,521 | $385,929 |
| AMERICAN TOWER CORP | $193,424 | $179,784 |
| AMGEN INC | $163,215 | $305,380 |
| APPLE INC | $37,125 | $549,973 |
| AVALON BAY | $96,424 | $90,655 |
| BANK OF AMERICA | $239,182 | $417,120 |
| BLACKROCK INC | $134,770 | $234,404 |
| BLACKSTONE GROUP INC | $171,540 | $392,132 |
| BROADCOMM INC | $64,614 | $708,813 |
| CAMDEN PROPERTY TRUST | ||
| CHEVRON CORPORATION | $194,042 | $261,536 |
| CISCO SYSTEMS | $149,175 | $364,121 |
| CITIGROUP INC | $171,197 | $329,649 |
| COCA COLA INC | $177,237 | $255,101 |
| COMCAST CORP | ||
| CONOCOPHILLIPS | $127,341 | $212,869 |
| EATON CORP | $71,046 | $295,896 |
| HOME DEPOT | $90,605 | $223,665 |
| HONEYWELL INTERNATIONAL | $189,086 | $261,616 |
| INVITATION HOMES | ||
| JOHNSON & JOHNSON INC | $231,533 | $485,505 |
| JPMORGAN CHASE | $137,229 | $673,118 |
| KLA-TENCOR CORP | ||
| LOCKHEED MARTIN CORP | $147,746 | $202,658 |
| MCDONALDS CORP | $205,934 | $347,807 |
| MEDTRONIC PLC | $215,515 | $231,889 |
| MERCK & CO | $162,536 | $313,359 |
| META PLATFORMS INC | $128,006 | $143,899 |
| MICROSOFT CORP | $91,078 | $856,491 |
| MONDELEZ INTL INC | ||
| NEXTERA ENERGY INC | $295,160 | $342,073 |
| NOVARTIS AG SPON ADR | $66,284 | $142,971 |
| PEPSICO INC | $124,991 | $230,206 |
| STARBUCKS CORP | $79,337 | $114,357 |
| UNION PACIFIC CORP | $149,975 | $166,088 |
| WALMART INC | $51,443 | $126,784 |
| WILLIAMS COS INC | ||
| AMERICAN ELECTRIC POWER | $227,773 | $340,049 |
| L3HARRIS TECHNOLOGIES | $199,523 | $285,056 |
| MONDOLEZ INTERNATIONAL INC | $166,457 | $205,738 |
| NISOURCE INC | $140,100 | $218,572 |
| SCHLUMBERGER NV | $123,499 | $127,533 |
| SOLSTICE ADVANCED MATERIALS INC | $11,824 | $16,274 |
| WILLIAMS COS INC | $115,085 | $311,791 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,312,575 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,284,704 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DOUBLELINE TOTAL RETURN | AT COST | $73,389 | $61,634 |
| VANGUARD IT CORP BOND FD | AT COST | $76,784 | $78,976 |
| VANGUARD TREASURY LONG-TERM ETF | AT COST | $77,832 | $78,008 |
| VANGUARD MORTGAGE BACKED SECURITIES | AT COST | $161,021 | $172,925 |
| VANGUARD SHORT-TERM CORP BOND | AT COST | $44,241 | $46,562 |
| VANGUARD TOTAL BOND MARKET IDX ADM | AT COST | $478,134 | $499,899 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| FARMLAND INPROVEMENTS | $107,281 | $106,962 | $319 | |
| 2326 ACRES DAWSON COUNTY | $1,228,233 | $1,228,233 | $2,030,690 | |
| 744 ACRES GAINES COUNTY | $177,500 | $177,500 | $1,062,240 | |
| 1/8 UI WICHITA COUNTY | $13,130 | $13,130 | $33,696 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OIL & GAS MINERAL INTERESTS | Desc |
| BOY Book Value | $49,250 | BOYBookValueAmt |
| EOY Book Value | $47,645 | EOYBookValueAmt |
| EOYFMV | $44,918 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| AGRICULTURE RENTS | |||
| CHEMICAL | $13,962 | $13,962 | $13,962 |
| FERTILIZER | $1,553 | $1,553 | $1,553 |
| INSURANCE | $21,307 | $21,307 | $21,307 |
| IRRIGATION REPAIRS | |||
| SEED | $15,869 | $15,869 | $15,869 |
| OIL & GAS ROYALTIES | |||
| TRANSPORTATION AND MARKETING | $70 | $70 | $70 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OIL & GAS EXTRACTION | Desc |
| Revenue And Expenses Per Books | $330 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $330 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| OIL & GAS EXTRACTION | $1,741 | $1,741 | |
| AGRICULTURE RENTS | $24,156 | $24,156 | $24,156 |
| OIL & GAS ROYALTIES | $710 | $710 | $710 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $27,463 | $27,463 | $27,463 |
| FOREIGN TAX ON INVESTMENTS | $1,450 | $1,450 | $1,450 |
| AGRICULTURE RENTS | $7,361 | $7,361 | $7,361 |
| OIL & GAS ROYALTIES | $794 | $794 | $8,155 |
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