J S BRIDWELL FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- J S BRIDWELL FOUNDATION (EIN 75-6032988)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-23
- IRS object ID
- 202431449349100223
- 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 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 | 2024-05-23T16:01:26-05:00 | 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 | 756032988 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J S Bridwell Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JSBR | 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 | 763013365 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mac W Cannedy Jr | PersonNm |
| Person Title | President/Treasurer | PersonTitleTxt |
| Phone | 9403224436 | PhoneNum |
| Signature | 2024-05-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Mac | PersonFirstNm |
| Person Last | Cannedy Jr | 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 | $59,276,143 | 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 | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,278,581 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,278,581 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,668,877 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,814,077 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,668,877 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $83,878 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $83,878 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,031,337 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,031,337 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $120,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $42,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $78,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $40,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $20,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $20,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $94,910 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $94,910 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $66,530 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,319 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $18,453 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $18,453 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $16,496 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,511 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $356,389 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $203,193 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $98,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,609,333 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,609,333 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,965,722 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $203,193 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,707,333 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$934,385 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,828,144 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $769,762 | CashBOYAmt |
| Cash EOY | $194,859 | CashEOYAmt |
| Cash EOYFMV | $194,859 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $172,447 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,963,241 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,963,241 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $51,963 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $20,325,716 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,286,387 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $55,118,043 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $449,126 | OtherAssetsBOYAmt |
| Other Assets EOY | $430,673 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $21,769,014 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,875,160 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $59,276,143 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $40,531 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $40,531 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $22,714,700 | CapitalStockBOYAmt |
| Capital Stock EOY | $21,769,014 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$945,686 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$934,385 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,769,014 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,834,629 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,769,014 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,875,160 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,769,014 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$934,385 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $20,834,629 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,834,629 | 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 | $1,567,745 | $1,726,585 | -$158,840 | -$158,840 |
| Publicly Traded Securities | P | $8,240,069 | $5,418,615 | $2,821,454 | $2,821,454 |
| Chicago Bridge - Litigation Settlement | P | $37 | $37 | $37 | |
| Spectrum Brands Hldgs - Litigation Settlement | P | $3,865 | $3,865 | $3,865 | |
| Wash Sale | P | $2,361 | $2,361 | $2,361 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,668,877 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $53,211 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $53,211 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $53,211 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,665 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $19,665 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,985 | EsPenaltyAmt |
| Tax Due | $35,531 | 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 | Mac W Cannedy Jr | IndividualWithBooksNm |
| Phone | 9403224436 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 807 8th Street 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| Mac W Cannedy Jr | ||||||||
| 807 8th Street 2nd Floor | Wichita Falls | TX | 76301 | President/Treasurer | 5.00 | $30,000 | $0 | $0 |
| Bobby Henry | ||||||||
| 807 8th Street 2nd Floor | Wichita Falls | TX | 76301 | Director | 2.00 | $30,000 | $0 | $0 |
| Thomas E Knight | ||||||||
| 807 8th Street 2nd Floor | Wichita Falls | TX | 76301 | Secretary | 2.00 | $30,000 | $0 | $0 |
| Terry M Walker | ||||||||
| 807 8th Street 2nd Floor | Wichita Falls | TX | 76301 | Director | 2.00 | $30,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | American National Bank | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2732 Midwestern Parkway | AddressLine1Txt |
| City | Wichita Falls | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76308 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Asset Custody & Inv. | ServiceTypeTxt |
| Compensation | $94,910 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $55,836,713 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,721,997 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $524,985 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $58,083,695 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $58,083,695 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $871,255 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $57,212,440 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,860,622 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,860,622 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $53,211 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $53,211 | TotalTaxAmt |
| Distributable Before Adj | $2,807,411 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,807,411 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,807,411 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,707,333 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,707,333 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,807,411 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $1,602,601 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,821,575 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $3,424,176 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,707,333 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,807,411 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,899,922 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,324,098 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,324,098 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,602,601 | ExcessFromYear4Amt |
| Excess From Year3 | $1,821,575 | ExcessFromYear3Amt |
| Excess From Current Year | $1,899,922 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (88 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| All Hands Cultural Cmnty Ctr | ||||||
| 302 Tulsa Street | Wichita Falls | TX | 76301 | PC | Operating Budget | $15,000 |
| Alzheimers Association | ||||||
| 901 Indiana Ste 350 | Wichita Falls | TX | 76301 | PC | Memory Walk | $5,000 |
| Archer City Writers Workshop | ||||||
| 3311 Cumberland Ave | Wichita Falls | TX | 76309 | PC | McMurtry Auction | $5,000 |
| Archer Co Museum & Art Center | ||||||
| 203 E Pecan St | Archer City | TX | 76351 | PC | Bond Fundraiser | $2,000 |
| Arts Council Wichita Falls Area Kemp Center | ||||||
| 1300 Lamar St | Wichita Falls | TX | 76301 | PC | Cowboy True | $20,000 |
| Arts Council Wichita Falls Area Kemp Center | ||||||
| 1300 Lamar St | Wichita Falls | TX | 76301 | PC | Operating Budget | $50,000 |
| Assoc of TX Soil & Water Conservation | ||||||
| PO Box 548 | Archer City | TX | 76351 | PC | Scholarships; Sponsorships | $10,000 |
| Big Brothers Big Sisters | ||||||
| 450 East John Carpenter Fwy | Irving | TX | 75062 | PC | Dancing for the Stars | $20,000 |
| Big Brothers Big Sisters | ||||||
| 450 East John Carpenter Fwy | Irving | TX | 75062 | PC | Operating Budget | $15,000 |
| Boy Scouts of America Northwest TX Council | ||||||
| 3604 Maplewood Ave | Wichita Falls | TX | 76308 | PC | Camp Perkins | $12,000 |
| Boy Scouts of America Northwest TX Council | ||||||
| 3604 Maplewood Ave | Wichita Falls | TX | 76308 | PC | Americanism Luncheon | $1,000 |
| Boys & Girls Club of Burkburnett | ||||||
| PO Box 2 | Burkburnett | TX | 76354 | PC | Summer Day Camp | $15,000 |
| Boys & Girls Clubs of Vernon | ||||||
| 2015 Yamparika St | Vernon | TX | 76385 | PC | Operating Budget | $25,000 |
| Boys & Girls Clubs of Wichita Falls | ||||||
| 1318 Sixth St | Wichita Falls | TX | 76301 | PC | Capital Improvements | $500,000 |
| Camp Fire Council of North Texas | ||||||
| 2414 9th Street | 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 |
| Child Advocates | ||||||
| 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 Ministries | ||||||
| 1420 Twin Oaks St | Wichita Falls | TX | 76302 | PC | Operating Budget | $25,000 |
| Christmas in Action | ||||||
| PO Box 8464 | Wichita Falls | TX | 76307 | PC | Various Projects | $20,000 |
| Clay County Animal Shelter | ||||||
| PO Box 274 | Henrietta | TX | 76365 | PC | Operating Budget | $10,000 |
| Clay County Senior Citizens | ||||||
| 102 E Wichita | Henrietta | TX | 76365 | PC | Operating Budget | $10,000 |
| 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 | Operating Budget | $15,000 |
| First United Methodist Church | ||||||
| 909 10th St | Wichita Falls | TX | 76301 | PC | Reading with Friends | $2,000 |
| Friendly Door Senior Citizens | ||||||
| 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 | March Event | $4,000 |
| Hands to Hands Community Fund | ||||||
| PO Box 4641 | Wichita Falls | TX | 76308 | PC | Operating Budget | $20,000 |
| Humane Society of Wichita County | ||||||
| 4360 Old Iowa Park Road | Wichita Falls | TX | 76305 | PC | Concert Sponsorship | $8,000 |
| Impact 100 | ||||||
| PO Box 9357 | Wichita Falls | TX | 76308 | PC | Operating Budget | $5,000 |
| Inheritance Adoptions | ||||||
| 1007 11th Street | Wichita Falls | TX | 76301 | PC | Operating Budget | $10,000 |
| Interfaith Outreach Services | ||||||
| 1101 11th Street | Wichita Falls | TX | 76301 | PC | Rent Assistance Payments | $10,000 |
| Interfaith Outreach Services | ||||||
| 1101 11th Street | Wichita Falls | TX | 76301 | PC | Oh! Christmas Tree | $2,500 |
| Junior League of Wichita Falls | ||||||
| 2302 Midwestern Parkway | Wichita Falls | TX | 76308 | PC | Community Plan | $5,000 |
| Kairos Prison Ministry Int'l | ||||||
| PO Box 14578 | Arlington | TX | 76094 | PC | Allred Unit Ministry | $5,000 |
| Lake Arrowhead VFD | ||||||
| 6411 FM 2606 | Henrietta | TX | 76365 | PC | Equipment | $7,500 |
| Midwestern State University | ||||||
| 3410 Taft Boulevard | Wichita Falls | TX | 76308 | GOV | Cafe Con Leche | $10,000 |
| Midwestern State University | ||||||
| 3410 Taft Boulevard | Wichita Falls | TX | 76308 | GOV | Together We Make a Difference | $8,500 |
| Midwestern State University | ||||||
| 3410 Taft Boulevard | Wichita Falls | TX | 76308 | GOV | Nature of Philanthropy | $5,000 |
| Midwestern State University | ||||||
| 3410 Taft Boulevard | Wichita Falls | TX | 76308 | GOV | Museum of Art at MSU | $18,000 |
| Midwestern State University | ||||||
| 3410 Taft Boulevard | Wichita Falls | TX | 76308 | GOV | Non Profit Center | $13,333 |
| Montague Co Child Welfare Board | ||||||
| PO Box 343 | Montague | TX | 76251 | PC | Counseling Services | $5,000 |
| Museum of North Texas History | ||||||
| 720 Indiana | Wichita Falls | TX | 76307 | PC | Operating Budget | $10,000 |
| New Horizons | ||||||
| 147 Sayles Boulevard | Abilene | TX | 79605 | PC | Therapeutic Treatment | $10,000 |
| North Texas Pantry | ||||||
| 903 Tyler St | Wichita Falls | TX | 76301 | PC | Operating Budget | $5,000 |
| Oldham County Stock Show | ||||||
| PO Box 578 | Vega | TX | 79092 | PC | Sponsorship | $500 |
| Patsy's House | ||||||
| 1411 10th St | Wichita Falls | TX | 76301 | PC | Operating Budget | $25,000 |
| PETS Clinic | ||||||
| 3001 Central E Fwy | Wichita Falls | TX | 76306 | PC | X-Ray Machine | $25,000 |
| Peyton's Project | ||||||
| 807 8th Street 2nd Floor | Wichita Falls | TX | 76301 | PC | Operating Budget | $25,000 |
| Presbyterian Children's Home | ||||||
| 5920 W William Cannon Dr | Austin | TX | 78749 | PC | Foster Care & Adoption - WF | $10,000 |
| Rathgeber Hospitality House | ||||||
| 1615 Twelfth St | Wichita Falls | TX | 76301 | PC | Operating Budget | $25,000 |
| Red River Valley Museum | ||||||
| 4600 College Drive | Vernon | TX | 76385 | PC | Operating Budget | $5,000 |
| River Bend Nature Center | ||||||
| PO Box 3674 | Wichita Falls | TX | 76307 | PC | ElectriCritters | $5,000 |
| River Bend Nature Center | ||||||
| PO Box 3674 | Wichita Falls | TX | 76307 | PC | Operating Budget | $25,000 |
| Senior Citizens Club of Petrolia | ||||||
| 111 N Prairie Ave | Petrolia | TX | 76377 | PC | Air Conditioning | $5,000 |
| Senior Citizens Club of Petrolia | ||||||
| 111 N Prairie Ave | Petrolia | TX | 76377 | PC | Operating Budget | $5,000 |
| Senior Citizens Services of North Texas | ||||||
| PO Box 1655 | Wichita Falls | TX | 76307 | PC | Meals on Wheels | $30,000 |
| Senior Junior Forum | ||||||
| 2120 Speedway Ave | Wichita Falls | TX | 76308 | PC | Christmas Tour of Homes | $1,500 |
| Sheppard Military Affairs | ||||||
| 900 8th St Suite 617 | Wichita Falls | TX | 76301 | PC | Operating Budget | $15,000 |
| Southwest Diabetic Foundation | ||||||
| 10687 FM 678 | Whitesboro | TX | 76273 | PC | Camp Sweeney | $5,000 |
| Straight Street | ||||||
| PO Box 1684 | Wichita Falls | TX | 76307 | PC | Hiring Security Officers | $26,000 |
| Texas Family Initiative | ||||||
| 4722 Taft Blvd 9 | Wichita Falls | TX | 76308 | PC | Construction Costs | $25,000 |
| Texoma Alliance to Stop Abuse | ||||||
| PO Box 593 | Vernon | TX | 76385 | PC | Operating Budget | $5,000 |
| The Arc | ||||||
| 3115 Buchanan St | Wichita Falls | TX | 76308 | PC | Camp Noah | $10,000 |
| The Arc | ||||||
| 3115 Buchanan St | Wichita Falls | TX | 76308 | PC | Social Media | $5,000 |
| The Center | ||||||
| 4011 Seymour Hwy | Wichita Falls | TX | 76309 | PC | Operating Budget | $10,000 |
| United Regional Health Care Foundation | ||||||
| 1600 Eighth Street | Wichita Falls | TX | 76301 | PC | Heart of the Community | $15,000 |
| United Way North Texas Area | ||||||
| 1105 Holliday Street | Wichita Falls | TX | 76301 | PC | Programs | $17,500 |
| University Kiwanis Club | ||||||
| 111 N Burnett Street | Wichita Falls | TX | 76306 | PC | Playground Expansion | $2,500 |
| Vernon College | ||||||
| 4105 Maplewood | Wichita Falls | TX | 76308 | PC | New Beginnings Program | $20,000 |
| Westview Boys Home | ||||||
| PO Box 553 | Hollis | OK | 73550 | PC | Stock Trailer | $5,000 |
| Whispers of Hope Horse Farm | ||||||
| 3545 Parkhills Rd | Wichita Falls | TX | 76310 | PC | Hay | $1,000 |
| Whispers of Hope Horse Farm | ||||||
| 3545 Parkhills Rd | Wichita Falls | TX | 76310 | PC | Operating Budget | $5,000 |
| Wichita Christian School | ||||||
| 1619 Midwestern Parkway | Wichita Falls | TX | 76302 | PC | Fine Arts Building Campaign | $25,000 |
| Wichita County Heritage Society | ||||||
| 900 Bluff Street | Wichita Falls | TX | 76301 | PC | Prohibition Party | $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 Street 102 | Wichita Falls | TX | 76301 | PC | Operating Budget | $15,000 |
| Wichita Falls Area Community Foundation | ||||||
| 2405 Kell Suite 100 | Wichita Falls | TX | 76308 | PC | Texoma Gives | $12,000 |
| Wichita Falls Area Food Bank | ||||||
| PO Box 623 | Wichita Falls | TX | 76307 | PC | Power Paks 4 Kids | $25,000 |
| Wichita Falls Art Association | ||||||
| 600 8th St Ste 110 | Wichita Falls | TX | 76301 | PC | Art Battle | $5,000 |
| Wichita Falls Ballet Theatre | ||||||
| 1501 Midwestern Pkwy 116 | Wichita Falls | TX | 76302 | PC | Operating Budget | $7,000 |
| Wichita Falls Faith MissionFaith Refuge | ||||||
| PO Box 965 | Wichita Falls | TX | 76307 | PC | Operating Budget | $25,000 |
| Wichita Falls ISD | ||||||
| 1104 Broad St | Wichita Falls | TX | 76301 | PC | Pledge | $1,000,000 |
| Wichita Falls ISD | ||||||
| 1104 Broad St | Wichita Falls | TX | 76301 | PC | Pledge - Auditorium | $2,000,000 |
| Wichita Falls Symphony Orchestra Inc | ||||||
| 1300 Lamar | Wichita Falls | TX | 76301 | PC | Concert Sponsorship | $20,000 |
| Young Life | ||||||
| 3505 Kemp Blvd Ste A | Wichita Falls | TX | 76308 | PC | Operating Budget | $5,000 |
| Zavala Hispanic Culture 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 | $4,609,333 | 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 | $1 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,278,581 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,668,877 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Oil & Gas Royalties | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $83,878 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,031,337 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,031,337 | 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 | Freemon, Shapard & Story | CategoryTxt |
| Amt | $40,000 | Amt |
| Net Investment Income | $20,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (60 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| American Electric Power, Inc. | $122,057 | $682,248 |
| AT&T | $317,856 | $965,689 |
| BP PLC | $202,399 | $749,489 |
| CSX Corp. | $100,575 | $14,890,904 |
| Chevron Corp. | $42,540 | $1,521,432 |
| ConocoPhillips | $65,594 | $893,739 |
| Entergy Corp. | $24,695 | $581,843 |
| ExxonMobil Corp. | $84,968 | $3,860,028 |
| Fortune Brands, Inc. | $6,167 | $913,680 |
| Kimberly Clark Corp. | $13,146 | $196,846 |
| Lincoln National Corp. | $38,422 | $429,201 |
| Masterbrand, Inc. | $1,038 | $178,200 |
| Phillips 66 | $20,683 | $512,589 |
| Southern Co. | $47,996 | $560,960 |
| Vanguard FTSE Allworld | $606,060 | $729,820 |
| Verizon Communications | $174,990 | $498,469 |
| Warner Bros. Discover, Inc. | $99,563 | $158,432 |
| Abbvie, Inc. | $332,887 | $502,413 |
| Accenture PLC Dublin | $277,897 | $569,527 |
| Air Products & Chemicals, Inc. | $122,742 | $116,365 |
| Albemarle Corp. | $86,474 | $97,235 |
| Alphabet, Inc. | $491,482 | $1,523,459 |
| Amazon.com, Inc. | $566,838 | $1,528,213 |
| Amgen, Inc. | $288,383 | $380,762 |
| Apple Computer, Inc. | $209,910 | $1,583,944 |
| Applied Materials, Inc. | $109,745 | $240,674 |
| Autozone, Inc. | $213,578 | $486,095 |
| Berkshire Hathaway Inc. Del | $641,325 | $2,066,924 |
| Boeing Co. | $211,805 | $337,294 |
| Broadcom, Inc. | $123,707 | $265,668 |
| Caterpillar, Inc. | $237,444 | $395,311 |
| Chevron Corp. | $369,707 | $758,628 |
| Costco Wholesale Corp. | $397,174 | $873,286 |
| Fiserv, Inc. | $477,120 | $597,514 |
| Goldman Sachs Activebeta Em Mkts Equity ETF | $7,027 | $5,432 |
| Goldman Sachs Activebeta Int'l. Equity ETF | $1,062,131 | $1,221,811 |
| GS ActiveBeta US Small Cap | $1,375,616 | $2,009,173 |
| Home Depot, Inc. | $385,009 | $587,056 |
| Intuit | $220,097 | $358,767 |
| JPMorgan Chase & Co. | $284,968 | $453,657 |
| Johnson & Johnson | $508,640 | $544,045 |
| KLA-Tencor Corp. | $103,683 | $348,780 |
| Laboratory Corp. Amer. Hldgs. | $170,346 | $284,794 |
| Linde PLC | $401,628 | $444,388 |
| Lockheed Martin | $625,565 | $724,278 |
| Marriott International, Inc. | $414,735 | $526,566 |
| Medtronic PLC, Dublin | $227,451 | $217,401 |
| Microsoft Corp. | $317,728 | $1,638,782 |
| Nextera Energy, Inc. | $217,655 | $237,129 |
| Pfizer, Inc. | $69,101 | $59,106 |
| Procter & Gamble | $498,377 | $580,005 |
| Roper Industries | $339,438 | $498,831 |
| Stryker Corp. | $295,143 | $491,414 |
| Target Corp. | $189,652 | $272,734 |
| Union Pac Corp. | $346,976 | $560,259 |
| UnitedHealth Group, Inc. | $275,697 | $814,976 |
| Valero Energy Corp. | $97,728 | $221,390 |
| Verizon Communications | $3,265 | $2,451 |
| Visa, Inc. | $265,209 | $586,308 |
| Wal Mart Stores | $456,555 | $781,629 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Leasehold Cost - Wolfcamp Royalty Ptn. | $486,321 | $486,321 |
| Less accumulated depletion | -$37,296 | -$55,749 |
| Wolfcamp Royalty Ptn. | $101 | $101 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Director's Liability Insurance | $1,625 | $1,625 | $0 |
| Dues & Subscriptions | $2,325 | $2,325 | $0 |
| Miscellaneous | $106 | $106 | $0 |
| Nondeductible Expense | $1,985 | $0 | $0 |
| Overhead - Royalties | $10,455 | $10,455 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Oil & Gas Royalties | Desc |
| Revenue And Expenses Per Books | $83,878 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $83,878 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $83,878 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | American Nat'l Bank & Trust | CategoryTxt |
| Amt | $94,910 | Amt |
| Net Investment Income | $94,910 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise Tax | $53,211 | $0 | $0 |
| Foreign Tax | $10,341 | $10,341 | $0 |
| Severance Tax - Royalties | $2,978 | $2,978 | $0 |