FAIN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FAIN FOUNDATION (EIN 75-6016679)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-14
- IRS object ID
- 202411359349104011
- Schema version
- 2023v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-14T13:36:44-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 2nd Floor | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756016679 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Fain Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FAIN | BusinessNameControlTxt |
| Phone | 9403224436 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 807 8th Street 2nd Floor | AddressLine1Txt |
| City | Wichita Falls | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 763013381 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Martha Fain | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 9403224436 | PhoneNum |
| Signature | 2024-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Martha | PersonFirstNm |
| Person Last | Fain | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Mac Cannedy | PreparerPersonNm |
| PTIN | P00123468 | PTIN |
| Phone | 9403224436 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,296,076 | 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 | $61 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $61 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $289,467 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $289,467 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,292,669 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,561,065 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,292,669 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $64,289 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $64,289 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,646,486 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,646,486 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $120,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $60,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $60,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $55,708 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $55,708 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,255 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,229 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $809 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $168 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $230,272 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $133,855 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $74,750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,397,133 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,397,133 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,627,405 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $133,855 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,471,883 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $19,081 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,512,631 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $772,636 | CashBOYAmt |
| Cash EOY | $145,688 | CashEOYAmt |
| Cash EOYFMV | $145,688 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,351,774 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,938,816 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,938,816 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,543,701 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,363,566 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,483,947 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,599,061 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,855,494 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,701,191 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $3,329 | OtherAssetsBOYAmt |
| Other Assets EOY | $35 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $26,434 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,270,501 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,303,599 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,296,076 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $14,017 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $14,017 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $10,565,258 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $10,565,258 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$2,294,757 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$2,275,676 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,270,501 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,289,582 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,270,501 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,303,599 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,270,501 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $19,081 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,289,582 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,289,582 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Publicly Traded Securities | P | $429,326 | $454,721 | -$25,395 | -$25,395 |
| Publicly Traded Securities | P | $3,096,556 | $1,813,675 | $1,282,881 | $1,282,881 |
| Bony ADR - Litigation Settlement | P | $2 | $2 | $2 | |
| JPMorgan - Litigation Settlement | P | $6 | $6 | $6 | |
| Capital Gains Dividends | P | $35,175 | $35,175 | $35,175 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,292,669 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,026 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,026 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,026 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,200 | 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 | $10,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $641 | EsPenaltyAmt |
| Tax Due | $11,467 | TaxDueAmt |
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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 |
| Individual With Books | Freemon Shapard Story | IndividualWithBooksNm |
| Phone | 9403224436 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 807 8th St 2nd Floor | AddressLine1Txt |
| City | Wichita Falls | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76301 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| Martha Fain | ||||||||
| 807 8th Street 2nd Floor | Wichita Falls | TX | 76301 | President, Treasurer & Director | 2.00 | $24,000 | $0 | $0 |
| Mac W Cannedy Jr | ||||||||
| 807 8th Street 2nd Floor | Wichita Falls | TX | 76301 | Vice-President, Sec. & Director | 2.00 | $24,000 | $0 | $0 |
| Dennis D Cannedy | ||||||||
| 807 8th Street 2nd Floor | Wichita Falls | TX | 76301 | Director | 2.00 | $24,000 | $0 | $0 |
| Ann Kelly | ||||||||
| 807 8th Street 2nd Floor | Wichita Falls | TX | 76301 | Director | 2.00 | $24,000 | $0 | $0 |
| John M Kelly | ||||||||
| 807 8th Street 2nd Floor | Wichita Falls | TX | 76301 | Director | 2.00 | $24,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $11,617,534 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,199,564 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $157,689 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,974,787 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,974,787 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $194,622 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,780,165 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $639,008 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $639,008 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,026 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,026 | TotalTaxAmt |
| Distributable Before Adj | $617,982 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $617,982 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $617,982 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,471,883 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,471,883 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $617,982 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $551,356 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $625,567 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $863,598 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $839,514 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $2,880,035 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,471,883 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $617,982 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $853,901 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,733,936 | 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 | $551,356 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,182,580 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $625,567 | ExcessFromYear4Amt |
| Excess From Year3 | $863,598 | ExcessFromYear3Amt |
| Excess From Year2 | $839,514 | ExcessFromYear2Amt |
| Excess From Current Year | $853,901 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Martha Fain | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (82 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| All Hands Cultural Comnty Ctr | ||||||
| 302 Tulsa Street | Wichita Falls | TX | 76301 | PC | Virtual Instruction | $32,500 |
| Alzheimer's Association | ||||||
| 901 Indiana Ave Suite 350 | Wichita Falls | TX | 76301 | PC | Memory Walk | $5,000 |
| The Arc | ||||||
| 3115 Buchanan St | Wichita Falls | TX | 76308 | PC | Operating Budget | $5,000 |
| The Arc | ||||||
| 3115 Buchanan St | Wichita Falls | TX | 76308 | PC | Social Media | $2,500 |
| Archer City Writers Workshop | ||||||
| 3311 Cumberland Ave | Wichita Falls | TX | 76309 | PC | McMurtry Auction | $1,000 |
| Art's Council Wichita Falls Area Kemp Center for the Arts | ||||||
| 1300 Lamar Street | Wichita Falls | TX | 76301 | PC | Operating Budget | $50,000 |
| Art's Council Wichita Falls Area Kemp Center for the Arts | ||||||
| 1300 Lamar Street | Wichita Falls | TX | 76301 | PC | Sculpture Garden | $40,000 |
| Beacon Lighthouse Inc | ||||||
| 300 Seventh Street | Wichita Falls | TX | 76301 | PC | Equipment | $10,000 |
| Big Brothers Big Sisters | ||||||
| 450 E John Carpenter Fwy | Irving | TX | 75062 | PC | Operating Budget | $35,000 |
| Boys & Girls Clubs of Burkburnett | ||||||
| PO Box 2 | Burkburnett | TX | 76354 | PC | Summer Program | $15,000 |
| Boys & Girls Clubs of Vernon | ||||||
| 2015 Yamparika St | Vernon | TX | 76385 | PC | Operating Budget | $15,000 |
| Boys & Girls Clubs of Wichita Falls | ||||||
| 1318 Sixth St | Wichita Falls | TX | 76301 | PC | Pledge - Capital Improvements | $250,000 |
| Boys Scouts of America NW TX Council | ||||||
| 3604 Maplewood Ave | Wichita Falls | TX | 76308 | PC | Camp Perkins | $11,500 |
| Camp Fire North Texas | ||||||
| 2414 Ninth St | Wichita Falls | TX | 76301 | PC | Operating Budget | $75,000 |
| Catholic Charities Fort Worth | ||||||
| PO Box 15610 | Fort Worth | TX | 76119 | PC | Educational Navigation | $10,000 |
| The Center | ||||||
| 4011 Seymour Hwy | Wichita Falls | TX | 76309 | PC | Operating Budget | $10,000 |
| Child Advocates - CASA of Red River | ||||||
| 808 Austin St | Wichita Falls | TX | 76301 | PC | Operating Budget | $10,000 |
| Chisholm Trail Heritage Center | ||||||
| 2150 Chisholm Trail Parkway | Duncan | OK | 73533 | PC | Educational Programming | $2,500 |
| Christ Counseling Ministry | ||||||
| 1420 Twin Oaks St | Wichita Falls | TX | 76302 | PC | Operating Budget | $20,000 |
| Christmas in Action | ||||||
| PO Box 8464 | Wichita Falls | TX | 76307 | PC | Operating Budget | $7,500 |
| Clay County Animal Shelter | ||||||
| PO Box 274 | Henrietta | TX | 76365 | PC | Operating Budget | $5,000 |
| Downtown Wichita Falls Development | ||||||
| 709 Indiana Ave | Wichita Falls | TX | 76301 | PC | Operating Budget | $25,000 |
| Fellowship of Christian Athletes | ||||||
| 3502 McNiel | Wichita Falls | TX | 76308 | PC | Operating Budget | $10,000 |
| First Step Inc | ||||||
| PO Box 4085 | Wichita Falls | TX | 76308 | PC | Repairs | $10,000 |
| First United Methodist Church | ||||||
| 909 10th St | Wichita Falls | TX | 76301 | PC | Reading with Friends | $2,000 |
| Friendly Door Senior Center | ||||||
| 810 N 3rd St | Iowa Park | TX | 76367 | PC | Operating Budget | $10,000 |
| Hands to Hands Community Fund | ||||||
| PO Box 4641 | Wichita Falls | TX | 76308 | PC | Operating Budget | $20,000 |
| Humane Society of Wichita County | ||||||
| PO Box 3648 | Wichita Falls | TX | 76301 | PC | Concert | $1,000 |
| Impact 100 | ||||||
| PO Box 9357 | Wichita Falls | TX | 76308 | PC | Operating Budget | $5,000 |
| Interfaith Outreach Services | ||||||
| 1101 11th Street | Wichita Falls | TX | 76301 | PC | Prescription Project | $5,000 |
| Interfaith Outreach Services | ||||||
| 1101 11th Street | Wichita Falls | TX | 76301 | PC | Oh! Christmas Tree | $2,500 |
| Inheritance Adoptions | ||||||
| 1007 11th St | Wichita Falls | TX | 76301 | PC | Operating Budget | $10,000 |
| Junior League of Wichita Falls | ||||||
| 2302 Midwestern Parkway | Wichita Falls | TX | 76308 | PC | Community Plan | $5,000 |
| Kairos Prison Ministry | ||||||
| PO Box 14578 | Arlington | TX | 76094 | PC | Allred Unit Ministry | $2,500 |
| The Kitchen | ||||||
| 1000 Burnett St | Wichita Falls | TX | 76301 | PC | Meals on Wheels | $20,000 |
| Lake Arrowhead VFD | ||||||
| 6411 FM 2606 | Henrietta | TX | 76365 | PC | Equipment | $5,000 |
| Midwestern State University | ||||||
| 3410 Taft Blvd | Wichita Falls | TX | 76308 | GOV | Nonprofit Center | $13,333 |
| Midwestern State University | ||||||
| 3410 Taft Blvd | Wichita Falls | TX | 76308 | GOV | WF Museum & Art Center | $18,000 |
| Midwestern State University | ||||||
| 3410 Taft Blvd | Wichita Falls | TX | 76308 | GOV | Experimental Philanthropy Class | $5,000 |
| Midwestern State University | ||||||
| 3410 Taft Blvd | Wichita Falls | TX | 76308 | GOV | Cafe Con Leche | $10,000 |
| Montague Co Child Welfare Board | ||||||
| PO Box 343 | Montague | TX | 76251 | GOV | Counseling Services | $5,000 |
| Museum of North Texas History | ||||||
| 720 Indiana | Wichita Falls | TX | 76307 | PC | Operating Budget | $10,000 |
| New Horizons | ||||||
| 147 Sayles Blvd | Abilene | TX | 79605 | PC | Therapeutic Treatment | $10,000 |
| North Texas Pantry | ||||||
| 903 Tyler St | Wichita Falls | TX | 76301 | PC | Operating Budget | $2,500 |
| North Texas Rehab Center | ||||||
| 1005 Midwestern Parkway East | Wichita Falls | TX | 76302 | PC | Rehab Auction | $5,000 |
| Patsy's House | ||||||
| 1411 10th St | Wichita Falls | TX | 76301 | PC | Operating Budget | $5,000 |
| PETS Clinic | ||||||
| 3001 Central E Fwy | Wichita Falls | TX | 76306 | PC | X-ray Machine | $25,000 |
| Peyton's Project | ||||||
| PO Box 906 | Wichita Falls | TX | 76307 | PC | Spurs & Pearls Fundraiser | $25,000 |
| Presbyterian Children's Home | ||||||
| 5920 W William Cannon Dr | Austin | TX | 78749 | PC | Foster Care - Wichita Falls | $10,000 |
| Project Back to School | ||||||
| PO Box 9700 | Wichita Falls | TX | 76308 | PC | Operating Budget | $2,500 |
| Rathgeber Hospitality House | ||||||
| 1615 Twelfth Street | Wichita Falls | TX | 76301 | PC | Operating Budget | $20,000 |
| Red River Lyric Opera | ||||||
| 3207 Milby Ave | Wichita Falls | TX | 76308 | PC | Opera | $5,000 |
| Red River Valley Museum | ||||||
| 4600 College Drive | Vernon | TX | 76385 | PC | Operating Budget | $3,000 |
| River Bend Nature Center | ||||||
| 2200 3rd Street | Wichita Falls | TX | 76301 | PC | ElectriCritters | $5,000 |
| River Bend Nature Center | ||||||
| 2200 3rd Street | Wichita Falls | TX | 76301 | PC | Operating Budget | $25,000 |
| Senior Citizens Club of Petrolia | ||||||
| 111 N/ Prairie Ave | Petrolia | TX | 76377 | PC | Operating Budget | $5,000 |
| Senior Citizens Club of Petrolia | ||||||
| 111 N/ Prairie Ave | Petrolia | TX | 76377 | PC | Air Conditioning | $5,000 |
| Sheppard Military Affairs | ||||||
| 900 8th St Suite 617 | Wichita Falls | TX | 76301 | PC | Operating Budget | $15,000 |
| Straight Street | ||||||
| PO Box 1684 | Wichita Falls | TX | 76307 | PC | Security Officers | $13,000 |
| Texas Family Initiative | ||||||
| 4722 Taft Blvd 9 | Wichita Falls | TX | 76308 | PC | Construction Costs | $12,500 |
| Texoma Alliance to Stop Abuse | ||||||
| PO Box 593 | Vernon | TX | 76385 | PC | Operating Budget | $5,000 |
| Titus Outreach | ||||||
| 100 Paradise St | Wichita Falls | TX | 76301 | PC | SMART Athletics | $25,000 |
| United Regional Foundation | ||||||
| 1600 Eleventh Street | Wichita Falls | TX | 76301 | PC | Heart of the Community | $10,000 |
| United Regional Foundation | ||||||
| 1600 Eleventh Street | Wichita Falls | TX | 76301 | PC | Party on the Green | $10,000 |
| United Way North Texas Area | ||||||
| 1105 Holliday Street | Wichita Falls | TX | 76301 | PC | Programs | $10,000 |
| University Kiwanis Club | ||||||
| PO Box 2421 | Wichita Falls | TX | 76307 | PC | Playground Expansion | $2,500 |
| Vernon College - Wichita Falls | ||||||
| 4105 Maplewood Avenue | Wichita Falls | TX | 76308 | PC | New Beginnings Program | $2,500 |
| Whispers of Hope Horse Farm | ||||||
| 3545 Parkhills Road | Wichita Falls | TX | 76310 | PC | Hay | $1,000 |
| Whispers of Hope Horse Farm | ||||||
| 3545 Parkhills Road | Wichita Falls | TX | 76310 | PC | Operating Budget | $5,000 |
| Wichita Falls Adult Literacy Council | ||||||
| 2301 Kell E Blvd Suite 218 | Wichita Falls | TX | 76308 | PC | Operating Budget | $10,000 |
| Wichita Falls Alliance for Arts & Culture | ||||||
| 1005 9th St 102 | Wichita Falls | TX | 76301 | PC | Operating Budget | $15,000 |
| Wichita Falls Area Community Foundation | ||||||
| 807 8th Street 2nd Floor | Wichita Falls | TX | 76301 | PC | Texoma Gives | $11,500 |
| Wichita Falls Area Food Bank | ||||||
| 1230 Midwestern Parkway | Wichita Falls | TX | 76302 | PC | Power Paks 4 Kids | $25,000 |
| Wichita Falls Art Association | ||||||
| 600 8th St Ste 110 | Wichita Falls | TX | 76301 | PC | Art Battle | $10,000 |
| Wichita Falls Ballet Theatre | ||||||
| 1501 Midwestern Pkwy 116 | Wichita Falls | TX | 76302 | PC | Operating Budget | $7,000 |
| Wichita Falls Faith Mission | ||||||
| PO Box 965 | Wichita Falls | TX | 76307 | PC | Operating Budget | $15,000 |
| Wichita Falls ISD | ||||||
| 1104 Broad St | Wichita Falls | TX | 76301 | PC | Construction Costs | $62,500 |
| Wichita Falls ISD | ||||||
| 1104 Broad St | Wichita Falls | TX | 76301 | PC | Pledge - Auditoriums | $125,000 |
| Wichita Falls Symphony Orchestra | ||||||
| 1300 Lamar Street | Wichita Falls | TX | 76301 | PC | Sponsorship | $15,000 |
| Wichita Falls Youth Symphony | ||||||
| 1300 Lamar Street | Wichita Falls | TX | 76301 | PC | Rehearsal Coaches | $4,800 |
| Young Life | ||||||
| 3505 Kemp Blvd Ste A | Wichita Falls | TX | 76308 | PC | Operating Budget | $5,000 |
| Zavala Hispanic Cultural Initiative | ||||||
| PO Box 373 | Wichita Falls | TX | 76307 | PC | Operating Budget | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,397,133 | 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 | $61 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $289,467 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $64,289 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,292,669 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,646,486 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,646,486 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $29,500 | Amt |
| Net Investment Income | $14,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (54 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Aercap Ireland Cap, 3.300% 1/30/32 | $28,563 | $26,064 |
| Amgen, Inc. 5.250% 3/02/23 | $39,701 | $40,919 |
| Apple, Inc. 3.350% 8/08/32 | $23,058 | $23,451 |
| Bank Nova Scotia B 1.350% 6/23/23 | $49,937 | $45,916 |
| Barclays PLC 0.000% 11/24/27 | $41,928 | $41,224 |
| Capital One Financial 6.312% 6/08/09 | $39,715 | $41,046 |
| Carmax Auto Own ABS 1.470% 12/15/26 | $80,836 | $80,607 |
| Comcast Corp. 4.800% 5/15/33 | $19,376 | $20,229 |
| CVS Health Corp. 5.250% 2/21/32 | $34,008 | $35,710 |
| Energy Transfer Oper. LP 3.750% 5/15/30 | $25,141 | $23,182 |
| Enterprise Prods Oper LLC 3.125% 7/31/29 | $32,904 | $32,713 |
| Federal Home Loan Mortgage Corp. 3.500% 6/1/35 | $40,392 | $36,100 |
| Federal Home Loan Mortgage Corp. 3.500% 10/1/52 | $134,588 | $135,286 |
| Federal Home Loan Mortgage Corp. 2.000% 11/1/40 | $137,813 | $115,351 |
| Federal Home Loan Mortgage Corp. 3.000% 5/1/52 | $116,950 | $114,781 |
| Federal National Mortgage Association 3.500% 2/1/27 | $3,764 | $3,557 |
| Federal National Mortgage Association 3.500% 11/01/45 | $36,134 | $32,832 |
| Federal National Mortgage Association 4.000% 5/1/47 | $15,367 | $14,134 |
| Federal National Mortgage Association 2.000% 8/1/50 | $133,819 | $106,168 |
| Federal National Mortgage Association 2.500% 5/1/50 | $78,601 | $64,167 |
| Federal National Mortgage Association 2.000% 12/1/40 | $35,698 | $30,274 |
| Federal National Mortgage Association 1.500% 10/1/36 | $80,351 | $69,141 |
| Federal National Mortgage Association 3.500% 4/1/52 | $115,216 | $113,692 |
| Federal National Mortgage Association 3.000% 5/1/52 | $114,917 | $115,138 |
| Federal National Mortgage Association 3.000% 7/1/50 | $140,560 | $129,555 |
| Federal National Mortgage Association 3.500% 8/1/52 | $148,275 | $148,560 |
| General Mills, Inc. 0.000% 4/17/28 | $350,464 | $360,042 |
| GMCAR 4.820% 8/16/27 | $99,020 | $99,600 |
| Goldman Sachs Group, Inc. 3.500% 4/1/25 | $5,119 | $4,876 |
| Goldman Sachs Group, Inc. 3.850% 1/26/27 | $34,082 | $29,104 |
| HCA, Inc. 5.375% 2/1/25 | $40,488 | $39,900 |
| JP Morgan Chase & Co. 0.824% 6/1/25 | $53,035 | $52,082 |
| Morgan Stanley 3.875% 1/27/26 | $52,210 | $48,868 |
| Nextera Energy Capital 1.875% 1/15/27 | $27,975 | $25,770 |
| Parker-Hannifin Corp. 4.250% 9/15/27 | $20,003 | $19,843 |
| Philip Morris Intl. 5.625% 11/17/29 | $40,279 | $41,932 |
| Royal Bk CDA Global 1.200% 4/27/26 | $29,936 | $27,698 |
| Shire Acq Inv Ireland 3.200% 9/23/26 | $19,413 | $19,225 |
| T-Mobile USA Inc. 2.250% 11/15/31 | $20,460 | $20,864 |
| Truist Finl Corp. 1.200% 4/27/26 | $7,008 | $6,568 |
| UnitedHealth Group 4.500% 4/15/33 | $19,904 | $19,883 |
| US Treasury Note 1.875% 7/31/26 | $48,845 | $47,297 |
| US Treasury Note 0.500% 3/31/25 | $60,391 | $57,038 |
| US Treasury Note 1.625% 2/15/26 | $35,780 | $34,350 |
| US Treasury Note 1.250% 5/31/28 | $307,246 | $286,050 |
| US Treasury Note 2.750% 7/31/27 | $132,702 | $129,621 |
| US Treasury Note 3.125% 8/31/27 | $172,977 | $170,133 |
| US Treasury Note 2.750% 5/31/29 | $114,657 | $113,400 |
| US Treasury Note 2.750% 8/15/32 | $40,743 | $41,273 |
| US Treasury Note 1.875% 2/15/32 | $81,248 | $73,166 |
| US Treasury Note 3.375% 5/15/33 | $155,585 | $153,800 |
| VTMT 0.500% 5/20/27 | $71,060 | $73,568 |
| WarnerMedia Hldgs. 6.412% 3/15/26 | $36,035 | $36,043 |
| Wells Fargo Coml Mtg. 3.185% 3/15/59 | $31,217 | $29,400 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Abbott Labs | $93,339 | $154,098 |
| Abbvie, Inc. | $94,493 | $102,590 |
| Accenture PLC, Dublin | $77,955 | $93,693 |
| Air Products & Chemicals | $32,226 | $28,475 |
| Albemarle Corp. | $26,469 | $29,763 |
| Alphabet, Inc. | $23,178 | $139,690 |
| Amazon | $71,078 | $364,656 |
| Apple, Inc. | $14,865 | $654,602 |
| Berkshire Hathaway, Inc. | $119,877 | $356,660 |
| Blackrock, Inc. | $31,588 | $162,360 |
| Boeing Co. | $79,298 | $103,482 |
| Broadcom Inc. | $84,570 | $446,500 |
| Caterpillar Inc. | $61,445 | $118,268 |
| Chevron Corp. | $95,802 | $119,328 |
| Cisco Systems | $18,277 | $35,364 |
| Coca Cola | $92,955 | $147,325 |
| Columbia Mid Cap Index Fund | $5 | $5 |
| Columbia Small Cap Index Fund | $186,619 | $358,261 |
| Costco Wholesale Corp. | $99,016 | $120,795 |
| ExxonMobil | $3,882 | $149,970 |
| Fiserv, Inc. | $108,337 | $125,002 |
| Home Depot, Inc. | $95,452 | $242,585 |
| Johnson & Johnson | $39,100 | $109,718 |
| JP Morgan Chase | $48,297 | $238,140 |
| Laboratory Corp. | $83,985 | $94,780 |
| Linde PLC | $111,175 | $118,284 |
| Lockheed Martin | $75,191 | $126,454 |
| McDonalds | $32,679 | $296,510 |
| Medtronic PLC, Dublin | $27,503 | $27,433 |
| Microsoft | $46,059 | $658,070 |
| Nextera Energy, Inc. | $18,527 | $14,578 |
| Nvidia Corp. | $49,149 | $198,088 |
| Pepsico | $567 | $169,840 |
| Pfizer | $998 | $81,620 |
| Procter & Gamble | $36,642 | $87,924 |
| Target Corp. | $32,709 | $53,835 |
| Texas Instruments | $4,160 | $426,150 |
| Union Pacific Corp. | $38,176 | $34,387 |
| Unitedhealth Group | $17,078 | $147,412 |
| Visa, Inc. | $63,554 | $416,560 |
| Walmart Stores, Inc. | $127,291 | $130,692 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|---|
| Mineral interest | $26,399 | ||
| Prepaid excise tax | $2,335 | ||
| Purchased interest | $35 | $994 | $35 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Miscellaneous expense | $168 | $168 | $0 |
| Nondeductible penalties | $641 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Gross oil & gas royalties | Desc |
| Revenue And Expenses Per Books | $64,289 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $64,289 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $64,289 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Fees | CategoryTxt |
| Amt | $55,708 | Amt |
| Net Investment Income | $55,708 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise Tax | $21,026 | $0 | $0 |
| Foreign Tax | $164 | $164 | $0 |
| Severance Tax - Royalties | $3,065 | $3,065 | $0 |