PERKINS-PROTHRO FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PERKINS-PROTHRO FOUNDATION (EIN 75-1247407)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-12
- IRS object ID
- 202413179349103326
- Schema version
- 2023v5.1
- 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
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-12T18:00:06-06:00 | 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 Suite 200 | AddressLine1Txt |
| City | Wichita Falls | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 763013381 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 751247407 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Perkins-Prothro Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PERK | BusinessNameControlTxt |
| Phone | 9406917770 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2304 Midwestern Parkway 200 | AddressLine1Txt |
| City | Wichita Falls | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76308 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Kathryn P Yeager | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 9406917770 | PhoneNum |
| Signature | 2024-11-11 | SignatureDt |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $33,409,673 | 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 | $75,981 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $75,981 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $457,470 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $457,470 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,586,256 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,803,416 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,586,256 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $665,822 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $665,822 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,785,529 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,785,529 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $70,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $35,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $35,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $100,325 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $50,163 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $50,162 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $149,877 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $149,877 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $133,864 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $92,010 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,836 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $9 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $9 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $6,621 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,241 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $460,696 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $333,300 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $86,998 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,579,672 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,579,672 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,040,368 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $333,300 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,666,670 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$254,839 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,452,229 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$1 | CashBOYAmt |
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $914,539 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,980,746 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,980,746 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $5,405 | AcctRcvblAmt |
| Acct Rcvbl BOY | $47,194 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $5,405 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $5,405 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $98,387 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $98,586 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,958,777 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,787,984 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,334,792 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,568,343 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,389,883 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,271,263 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $43 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $43 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $43 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $43 | LandBldgInvestmentsEOYFMVAmt |
| Other Assets BOY | -$38,752 | OtherAssetsBOYAmt |
| Other Assets EOY | -$67,145 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,718,837 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,450,143 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,195,304 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,409,673 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $8,825,666 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $8,570,827 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $8,624,477 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,624,477 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,450,143 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,195,304 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,450,143 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,195,304 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,450,143 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$254,839 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $17,195,304 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,195,304 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Publicly Traded Securities-Merrill Lynch | P | $1,262,752 | $309,449 | $953,303 | $953,303 |
| Publicly Traded Securities-UBS | P | $1,566,709 | $1,221,521 | $345,188 | $345,188 |
| Publicly Traded Securities-National Financial | P | $1,973,483 | $1,686,190 | $287,293 | $287,293 |
| Capital Gains Dividends | P | $472 | $472 | $472 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,586,256 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $34,086 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $34,086 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $34,086 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $44,626 | 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 | $44,626 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,540 | OverpaymentAmt |
| Applied To ES Tax | $10,540 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Kathryn P Yeager President | IndividualWithBooksNm |
| Phone | 9406917770 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2304 Midwestern Parkway Suite 200 | AddressLine1Txt |
| City | Wichita Falls | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76308 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|
| Kathryn P Yeager | ||||||||
| 2304 Mdwstrn Pkwy Suite 200 | Wichita Falls | TX | 76308 | President | 40.00 | $48,000 | $0 | $0 |
| Mark H Prothro | ||||||||
| 2304 Mdwstrn Pkwy Suite 200 | Wichita Falls | TX | 76308 | V-President/Treasurer | 10.00 | $0 | $0 | $0 |
| K Elizabeth Yeager | ||||||||
| 2304 Mdwstrn Pkwy Suite 200 | Wichita Falls | TX | 76308 | V-President/Secretary | 10.00 | $16,000 | $0 | $0 |
| Charlotte P Philbin | ||||||||
| 2304 Mdwstrn Pkwy Suite 200 | Wichita Falls | TX | 76308 | Director | 10.00 | $6,000 | $0 | $0 |
| David H Prothro | ||||||||
| 2304 Mdwstrn Pkwy Suite 200 | Wichita Falls | TX | 76308 | Director | 10.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| UBS Financial Services | |||||
| 100 Crescent Court Suite 400 | Dallas | TX | 75201 | Investment Fees | $84,596 |
| Fayez Sarofim & Co | |||||
| Two Houston Center Suite 2907 | Houston | TX | 77010 | Investment Fees | $52,860 |
| 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 | $29,599,862 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,174,846 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,718,836 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,493,544 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,493,544 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $487,403 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,006,141 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,600,307 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,600,307 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,086 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $3,543 | IncomeTaxAmt |
| Total Tax | $37,629 | TotalTaxAmt |
| Distributable Before Adj | $1,562,678 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,562,678 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,562,678 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,666,670 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,666,670 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,562,678 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $357,751 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $1,021,821 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,200,298 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $896,382 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,476,252 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,666,670 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,562,678 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,103,992 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,580,244 | 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 | $357,751 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,222,493 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,021,821 | ExcessFromYear3Amt |
| Excess From Year2 | $1,200,298 | ExcessFromYear2Amt |
| Excess From Year1 | $896,382 | ExcessFromYear1Amt |
| Excess From Current Year | $1,103,992 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Shareholder Manager | Kathryn P Yeager | ShareholderManagerNm |
| Shareholder Manager | Mark H Prothro | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (105 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Alf Engen Ski Museum Foundation | ||||||
| PO Box 980187 | Park City | UT | 84098 | 501(c)(3) | Contribution | $100 |
| Art from the Streets | ||||||
| PO Box 202742 | Austin | TX | 78720 | 501(c)(3) | Contribution | $5,000 |
| Arts Council Wichita Falls Area Inc | ||||||
| 1300 Lamar Street | Wichita Falls | TX | 76301 | 501(c)(3) | Contribution & Membership | $250 |
| AT&T Performing Arts Center | ||||||
| 700 N Pearl Street Suite N 1800 | Dallas | TX | 75201 | 501(c)(3) | Annual Support | $8,066 |
| AT&T Performing Arts Center | ||||||
| 700 N Pearl Street Suite N 1800 | Dallas | TX | 75201 | 501(c)(3) | Bravo Table | $10,000 |
| Balloon Federation of America | ||||||
| PO Box 400 | Indianola | IA | 50125 | 501(c)(3) | BFA Camp Program | $500 |
| Baylor Scott White Dallas Foundation | ||||||
| 301 N Washington Ave | Dallas | TX | 75246 | 501(c)(3) | Contribution | $1,000 |
| Brother Bill's Helping Hand | ||||||
| 3906 N Westmoreland Rd | Dallas | TX | 75212 | 501(c)(3) | In honor of Caren Prothro | $2,000 |
| Camelot Therapeutic Horsemanship | ||||||
| 23623 North Scottsdale Rd | Scottsdale | AZ | 85255 | 501(c)(3) | Contribution | $1,100 |
| Camp Fire North Texas | ||||||
| 2414 Ninth Street | Wichita Falls | TX | 76301 | 501(c)(3) | Air Conditioning | $22,000 |
| CASA New Hampshire | ||||||
| 138 Coolidge Ave | Manchester | NH | 03102 | 501(c)(3) | Where needed most | $13,333 |
| CASA of Travis County | ||||||
| 7600 Chevy Chase Dr Ste 200 | Austin | TX | 78752 | 501(c)(3) | Contribution | $4,000 |
| Cimarron Memorial Hospital | ||||||
| 100 South Ellis Street | Boise City | OK | 73933 | 501(c)(3) | New Hospital Beds | $40,000 |
| Clemson University | ||||||
| PO Box 1529 | Clemson | SC | 29633 | 501(c)(3) | Philbin Family Scholarship Endowment | $33,806 |
| Clemson University | ||||||
| PO Box 1529 | Clemson | SC | 29633 | 501(c)(3) | Philbin Endowment/Student Exp | $110,000 |
| Cornerstone Community Partnerships | ||||||
| PO Box 2341 | Santa Fe | NM | 87504 | 501(c)(3) | Annual Support | $1,000 |
| Dallas Opera | ||||||
| 2403 Flora Street | Dallas | TX | 75201 | 501(c)(3) | Inner Circle | $1,500 |
| Dallas Symphony Orchestra | ||||||
| 2301 Flora Street | Dallas | TX | 75201 | 501(c)(3) | Annual Support | $8,333 |
| Dallas Theater Center | ||||||
| 2400 Flora Street | Dallas | TX | 75201 | 501(c)(3) | I Love DTC | $2,500 |
| Education Opportunities Inc | ||||||
| 3419 Westminster Ave Suite 218 | Dallas | TX | 75205 | 501(c)(3) | Contribution | $4,000 |
| Emancipet | ||||||
| 7010 Easy Wind Dr Suite 260 | Austin | TX | 78752 | 501(c)(3) | General Operations | $5,000 |
| Environmental Learning Center | ||||||
| 255 Live Oak Dr | Vero Beach | FL | 32963 | 501(c)(3) | Where needed most | $6,667 |
| Episcopal School of Dallas | ||||||
| 4100 Merrell Road | Dallas | TX | 75229 | 501(c)(3) | Mental Health support | $700 |
| Faith Refuge | ||||||
| PO Box 965 | Wichita Falls | TX | 76307 | 501(c)(3) | Decorator Show House | $1,000 |
| First United Methodist Church | ||||||
| PO Box 2125 | Wichita Falls | TX | 76307 | 501(c)(3) | 2023 Budget | $65,500 |
| First United Methodist Church | ||||||
| 909 10th Street | Wichita Falls | TX | 76301 | 501(c)(3) | Reading with Friends | $2,000 |
| Frank Buck Zoological Society | ||||||
| PO Box 621 | Gainesville | TX | 76341 | 501(c)(3) | List of Honorees | $250 |
| Friends of Hospice | ||||||
| 4909 Johnson Road | Wichita Falls | TX | 76310 | 501(c)(3) | 2023 Golf Tournament | $7,165 |
| Friends of the American Univ of Afghan | ||||||
| 1901 Pennsylvania Ave NW 207 | Washington | DC | 20006 | 501(c)(3) | Annual Support | $500 |
| Georgia O'Keeffe Museum | ||||||
| 217 Johnson Street | Santa Fe | NM | 87501 | 501(c)(3) | O'Keeffe Circle Gift | $3,333 |
| Gifford Youth Achievement Center | ||||||
| 4875 43rd Avenue | Vero Beach | FL | 32967 | 501(c)(3) | General Support | $3,333 |
| Guadalupe Neighborhood Develp Corp | ||||||
| 813 E 8th Street | Austin | TX | 78702 | 501(c)(3) | Contribution | $7,000 |
| Hands to Hands Community Fund | ||||||
| PO Box 4641 | Wichita Falls | TX | 76308 | 501(c)(3) | 2023-24 funding year | $12,750 |
| Hibiscus Children's Center | ||||||
| PO Box 1406 | Jensen Beach | FL | 34958 | 501(c)(3) | General Support | $3,333 |
| Highland Park Education Foundation | ||||||
| 4201 Grassmere | Dallas | TX | 75205 | 501(c)(3) | Philbin Legacy/Cross Counry | $16,962 |
| Highland Park United Methodist Church | ||||||
| 3300 Mockingbird | Dallas | TX | 75205 | 501(c)(3) | General Fund | $6,556 |
| Hospice of Wichita Falls | ||||||
| 4909 Johnson Road | Wichita Falls | TX | 76308 | 501(c)(3) | Memorials | $700 |
| Hospice of Wichita Falls | ||||||
| 4509 Johnson Road | Wichita Falls | TX | 76310 | 501(c)(3) | Tree of Lights | $500 |
| Hospice of Wichita Falls | ||||||
| 4909 Johnson Road | Wichita Falls | TX | 76310 | 501(c)(3) | Philbin Prothro Inpatient Care Facility | $350,000 |
| Indian River State College Fnd | ||||||
| 3209 Virginia Avenue | Fort Pierce | FL | 34981 | 501(c)(3) | Where needed most | $3,333 |
| Insight Meditation Society | ||||||
| 1230 Pleasant St | Barre | MA | 01005 | 501(c)(3) | Contribution | $7,000 |
| KCCU | ||||||
| 2800 West Gore Blvd | Lawton | OK | 73505 | 501(c)(3) | Support | $500 |
| Letot Center Capital Foundation | ||||||
| 10505 Denton Drive | Dallas | TX | 75220 | 501(c)(3) | In honor of Caren Prothro | $2,000 |
| Letot Center Capital Foundation | ||||||
| 10505 Denton Drive | Dallas | TX | 75220 | 501(c)(3) | Scholarship honoring Craig Evans | $1,419 |
| Lumin Education | ||||||
| 924 Wayne Street | Dallas | TX | 75223 | 501(c)(3) | Annual Support | $1,500 |
| Meadows Mental Health Policy Institute | ||||||
| PO Box 140836 | Dallas | TX | 75214 | 501(c)(3) | Annual Support | $2,800 |
| Mental Health Collaborative Inc | ||||||
| 149 Wood Street | Hopkington | MA | 01748 | 501(c)(3) | General Support | $3,333 |
| Midwestern State University | ||||||
| 3410 Taft | Wichita Falls | TX | 76308 | 170(c)(1) | Road to College Caf Con Leche | $20,000 |
| Midwestern State University | ||||||
| 3410 Taft | Wichita Falls | TX | 76308 | 170(c)(1) | Akin Music Series | $41,503 |
| Midwestern State University | ||||||
| 3410 Taft | Wichita Falls | TX | 76308 | 170(c)(1) | Fantasy of Lights | $100 |
| Midwestern State University | ||||||
| 3410 Taft | Wichita Falls | TX | 76308 | 170(c)(1) | President's Excellence Circle | $2,500 |
| Midwestern State University | ||||||
| 3410 Taft | Wichita Falls | TX | 76308 | 170(c)(1) | MSU Foundation | $20,000 |
| Mobile Loaves & Fishes | ||||||
| 9301 Hog Eye Rd Ste 950 | Austin | TX | 78724 | 501(c)(3) | Contribution | $2,000 |
| MSU - Museum of Art | ||||||
| 3410 Taft | Wichita Falls | TX | 76308 | 501(c)(3) | Contribution | $250 |
| Museum of North Texas History | ||||||
| PO Box 1619 | Wichita Falls | TX | 76307 | 501(c)(3) | Contribution | $525 |
| New Friends New Life | ||||||
| PO Box 192378 | Dallas | TX | 75219 | 501(c)(3) | Annual Support | $2,500 |
| Operation Kindness | ||||||
| 3201 Earhart Dr | Carrollton | TX | 75006 | 501(c)(3) | General Support | $4,000 |
| Park City Historical Society | ||||||
| PO Box 555 | Park City | UT | 84060 | 501(c)(3) | Contribution | $375 |
| Presbyterian Manor | ||||||
| 4600 Taft Blvd | Wichita Falls | TX | 76308 | 501(c)(3) | Repair common areas | $300,000 |
| Presbyterian Manor | ||||||
| 4600 Taft Blvd | Wichita Falls | TX | 76308 | 501(c)(3) | JW Oakley Good Samaritan Fund | $1,500 |
| Presbyterian Manor | ||||||
| 4600 Taft Blvd | Wichita Falls | TX | 76308 | 501(c)(3) | Capital Campaign | $1,000 |
| Quail Valley Charities | ||||||
| 2345 Highway A1A | Vero Beach | FL | 33963 | 501(c)(3) | General Support | $6,667 |
| River Bend Nature Center | ||||||
| PO Box 3674 | Wichita Falls | TX | 76301 | 501(c)(3) | Annual Fund | $250 |
| SM Wright Foundation | ||||||
| 9213 Sovereign Row | Dallas | TX | 75247 | 501(c)(3) | In honor of Nita Clark | $2,000 |
| SM Wright Foundation | ||||||
| 9213 Sovereign Row | Dallas | TX | 75247 | 501(c)(3) | Christmas in the Park | $5,000 |
| Saint Louise House | ||||||
| PO Box 150637 | Austin | TX | 78715 | 501(c)(3) | Contribution | $6,000 |
| Saint Michael and All Angels | ||||||
| 8011 Douglas at Colgate | Dallas | TX | 75225 | 501(c)(3) | Capital Campaign | $30,000 |
| Saint Michael and All Angels | ||||||
| 4117 Shenandoah | Dallas | TX | 75205 | 501(c)(3) | Women of Saint Michael | $1,000 |
| Saint Michael and All Angels | ||||||
| 8011 Douglas at Colgate | Dallas | TX | 75225 | 501(c)(3) | In honor of Nita Clark | $2,000 |
| Salesmanship Club Charitable Golf of Dallas | ||||||
| 106 E 10th St Ste 200 | Dallas | TX | 75203 | 501(c)(3) | J. Erik Johnson school | $9,870 |
| SMU Mustang Club | ||||||
| PO Box 750315 | Dallas | TX | 75275 | 501(c)(3) | Contribution | $1,400 |
| Southern Methodist University | ||||||
| PO Box 750460 | Dallas | TX | 75275 | 501(c)(3) | J. Erik Jonsson Ethics Award | $1,000 |
| Southern Methodist University | ||||||
| PO Box 750133 | Dallas | TX | 75275 | 501(c)(3) | Perkins School of Theology | $6,666 |
| Southern Methodist University | ||||||
| PO Box 750235 | Dallas | TX | 75275 | 501(c)(3) | Dedman College | $5,000 |
| Southern Methodist University | ||||||
| PO Box 750235 | Dallas | TX | 75275 | 501(c)(3) | Honoring Emily Summers | $3,333 |
| Southern Methodist University | ||||||
| PO Box 750402 | Dallas | TX | 75275 | 501(c)(3) | Charles Phillip Philbin Scholarship | $41,925 |
| Southwestern Medical Center | ||||||
| 3889 Maple Ave Suite 100 | Dallas | TX | 75219 | 501(c)(3) | Greatest Need | $3,333 |
| Southwestern University | ||||||
| PO Box 770 | Georgetown | TX | 78727 | 501(c)(3) | Southwestern Fund | $400 |
| Southwestern University | ||||||
| PO Box 770 | Georgetown | TX | 78627 | 501(c)(3) | Mood-Bridwell Hall | $500 |
| Southwestern University | ||||||
| PO Box 770 | Georgetown | TX | 78627 | 501(c)(3) | Clarinda Endowed Scholarship | $10,000 |
| Southwestern University | ||||||
| PO Box 770 | Georgetown | TX | 78627 | 501(c)(3) | Annual Support | $10,000 |
| Sweet Briar College | ||||||
| 134 Chapel Road | Sweet Briar | VA | 24595 | 501(c)(3) | Annual Fund | $9,042 |
| TACA | ||||||
| 1722 Ruoth Street | Dallas | TX | 75201 | 501(c)(3) | 2023 Silver Cup Award Luncheon | $1,250 |
| Texas Wesleyan University | ||||||
| 1201 Wesleyan | Fort Worth | TX | 76105 | 501(c)(3) | Annual Fund | $1,000 |
| The Arts Magnet Advisory Board | ||||||
| PO Box 192648 | Dallas | TX | 75219 | 501(c)(3) | Patron of the Arts program | $4,000 |
| The Cure Starts Now Foundation | ||||||
| 10280 Chester Road | Cincinatti | OH | 45215 | 501(c)(3) | Ayla Grace Slivka fundraiser | $1,667 |
| The Learning Alliance | ||||||
| PO Box 2647 | Vero Beach | FL | 32961 | 501(c)(3) | General Support | $3,333 |
| Trinity University | ||||||
| One Trinity Place | San Antonio | TX | 78212 | 501(c)(3) | Support education | $1,297 |
| United Regional HC Foundation | ||||||
| 1600 11th Street | Wichita Falls | TX | 76301 | 501(c)(3) | Contribution | $1,000 |
| United Way of Metropolitan Dallas | ||||||
| 1800 N Lamar | Dallas | TX | 75202 | 501(c)(3) | Women of Tocqueville | $6,666 |
| University Park Civic Foundation Inc | ||||||
| 3800 University Blvd | University Park | TX | 75205 | 501(c)(3) | Centennial Celebration | $6,542 |
| Uplift Education | ||||||
| 3000 Pegasus Park Drive | Dallas | TX | 75247 | 501(c)(3) | Hampton Athletic Facility, Track | $40,000 |
| Uplift Education | ||||||
| 3000 Pegasus Park Drive | Dallas | TX | 75247 | 501(c)(3) | Dinner and Dialogue | $6,666 |
| US Speedskating | ||||||
| 5662 S Cougar Lane | Salt Lake City | UT | 84118 | 501(c)(3) | Podium Club | $1,500 |
| Utah Symphony & Opera | ||||||
| 132 West South Temple | Salt Lake City | UT | 84101 | 501(c)(3) | Deer Valley Music Festival | $10,390 |
| Visiting Nurses Association | ||||||
| 920 37th Place | Vero Beach | CA | 32960 | 501(c)(3) | Contribution | $8,000 |
| Wake Forest University | ||||||
| PO Box 7227 | WinstonSalem | NC | 27109 | 501(c)(3) | University Advancement | $4,000 |
| WFISD Foundation | ||||||
| 1104 Broad Street | Wichita Falls | TX | 76301 | 501(c)(3) | Contribution | $1,000,000 |
| Wichita County Heritage Society | ||||||
| 900 Bluff St | Wichita Falls | TX | 76301 | 501(c)(3) | Contribution | $100 |
| Wichita Falls Symphony Orchestra | ||||||
| 1300 Lamar Street | Wichita Falls | TX | 76301 | 501(c)(3) | Annual Support | $45,500 |
| Wichita Falls Symphony Orchestra | ||||||
| 1300 Lamar Street | Wichita Falls | TX | 76301 | 501(c)(3) | 2023-24 Concert Sponsor | $50,000 |
| Wichita Falls Symphony Orchestra | ||||||
| 1300 Lamar Street | Wichita Falls | TX | 76301 | 501(c)(3) | Guest Artist Sponsor | $38,000 |
| Wichita Falls Youth Symphony Orchestra | ||||||
| 1300 Lamar Street | Wichita Falls | TX | 76308 | 501(c)(3) | Gail Key Academy of Music | $10,000 |
| Wofford College | ||||||
| 429 North Church Street | Spartanburg | SC | 29303 | 501(c)(3) | JPP Endowed Scholarship | $1,000 |
| World Affairs Council | ||||||
| 325 N St Paul St 4200 | Dallas | TX | 75201 | 501(c)(3) | Mallon Award | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,579,672 | 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 | $75,981 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $457,470 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $665,822 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,586,256 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,785,529 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,785,529 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Accounting Fees - Freemon, Shapard & Story (Audit & Accounting Service) | $15,000 | $7,500 | $7,500 |
| Accounting Fees - Perkins Prothro Co.(Accounting & Bookkeeping) | $85,325 | $42,663 | $42,662 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (66 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Allegion US Hldg Co Inc 69000 shs | $68,873 | $67,610 |
| Allegion US Hldg Co Inc 26,000 shs/15000 shs | $15,543 | $14,251 |
| Altria Group Inc 27000 shs | $25,699 | $26,914 |
| Altria Group Inc 60000 shs/67000 | $59,637 | $61,116 |
| American Tower Corp 34000 shs | $34,536 | $33,391 |
| American Tower Corp 58000 shs/51000 shs | $52,982 | $48,853 |
| AT&T Inc 67000 shs/59000 shs | $63,444 | $58,340 |
| AT&T Inc 21000 shs | $22,907 | $20,522 |
| Bath & Body Works Inc 0 shs/84000 shs | $79,170 | $87,281 |
| Berry Global Inc 0 shs/10000 shs | $8,754 | $9,003 |
| Block Financial 100000 shs/94000 shs | $91,147 | $83,773 |
| Boyd Gaming Corp 87000 shs/42000 shs | $39,275 | $40,408 |
| Broadcom Corp 42000 shs/35000 shs | $35,170 | $34,157 |
| Broadcom Corp 26000 shs | $27,814 | $25,385 |
| CA Inc 21000 shs | $22,153 | $20,303 |
| Carlisle Cos Inc 45000 shs | $45,566 | $44,141 |
| Carlisle Cos Inc 9000 shs | $9,475 | $8,624 |
| Carlisle Cos Inc 0 shs/36000 shs | $29,035 | $29,369 |
| Carrier Glob Corp 19000 shs | $19,258 | $18,412 |
| Carrier Glob Corp 76000 shs/67000 shs | $69,117 | $62,997 |
| CDW LLC 86000 shs | $88,081 | $82,360 |
| CDW LLC 9000 shs | $9,011 | $8,230 |
| Conagra Brands Inc 29000 shs | $29,001 | $28,846 |
| Conagra Brands Inc 61000 shs/47000 shs | $49,410 | $46,538 |
| Dicks Sporting Goods Inc 0 shs/11000 shs | $8,605 | $9,371 |
| Discovery Comm Inc 90000 shs | $94,728 | $85,604 |
| Dollar Tree Inc 69000 shs/62000 shs | $63,153 | $60,859 |
| Dollar Tree Inc 21000 shs | $22,809 | $20,537 |
| Encompass Health Corp 84000 shs | $81,608 | $80,368 |
| Expedia Group Inc 0 shs/70000 shs | $67,144 | $67,483 |
| Fiserv Inc 0 shs/77000 shs | $80,321 | $80,664 |
| Fortune Brands Home 62000 shs | $63,523 | $60,916 |
| Genuine Parts Co 0 shs/77000 shs | $81,946 | $81,768 |
| Global Pmts Inc 0 shs/25000 shs | $25,024 | $24,782 |
| HCA Inc 83000 shs | $92,431 | $84,940 |
| HP Inc 24000 shs | $23,165 | $23,270 |
| HP Inc 0 shs/65000 shs | $57,329 | $61,708 |
| Kraft Heinz Foods Cos 26000 shs | $26,576 | $24,978 |
| Kraft Heinz Foods Cos 50000 shs | $52,399 | $49,041 |
| Microchip Technology Inc 88000 shs/81000 shs | $82,470 | $79,778 |
| Molson Coors Brewing Co 95000 shs/84000 shs | $84,740 | $80,450 |
| Motorola Solutions Inc 88000 shs | $92,373 | $87,504 |
| Olin Corp 0 shs 57000 shs | $55,310 | $55,264 |
| Olin Corp 0 shs/12000 shs | $11,406 | $11,809 |
| Oracle Corp 98000 shs/75000 shs | $77,559 | $81,592 |
| Qorvo Inc 92000 shs/88000 shs | $92,505 | $83,490 |
| QVC Inc 4000 shs | $3,900 | $3,959 |
| QVC Inc 38000 shs | $35,440 | $35,665 |
| QVC Inc 73000 shs | $65,428 | $57,800 |
| Reynolds Amern Inc 89000 shs/82000 shs | $83,926 | $81,042 |
| SBA Communications Corp 28000 shs | $28,472 | $26,889 |
| SBA Communications Corp 27000 shs | $23,618 | $24,260 |
| Service Corp Intl 78000 shs | $79,301 | $76,440 |
| Steel Dynamics Inc 28000 shs | $28,125 | $26,832 |
| Steel Dynamics Inc 61000 shs/56000 shs | $56,977 | $56,344 |
| Tegna Inc 97000 shs | $98,793 | $90,605 |
| Transdigm Inc 103000 shs/89000 shs | $83,433 | $87,196 |
| Trimble Nav LRD 86000 shs | $90,843 | $86,410 |
| Trinity Acquisition PLC 47000 shs/35000 shs | $36,252 | $34,548 |
| United Rentals North AM 80000 shs | $82,037 | $73,688 |
| Verizon Communications Inc 0 shs/90000 shs | $75,101 | $77,603 |
| Wabtec 55000 shs | $58,710 | $54,387 |
| WABTEC 33,000 shs/28000 shs | $29,047 | $26,784 |
| Willis Group N Amer 19000 shs | $21,267 | $18,494 |
| Willis Group N Amer 23000 shs/27000 shs | $23,173 | $24,149 |
| Zimmer Biomet Holdings 53000 shs | $53,858 | $51,168 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (192 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Abbott Labs 593 shs/570 shs | $54,569 | $62,740 |
| Alphabet Inc 625 shs/601 shs | $30,534 | $83,954 |
| Amazon Com Inc 683 shs/657 shs | $59,055 | $99,825 |
| American Water Works Co Inc 411 shs/395 shs | $41,271 | $52,136 |
| Apple Inc 427 shs/411 shs | $23,364 | $79,130 |
| Biontech SE Spon 0 shs/521 shs | $55,747 | $54,986 |
| Centene Corp 728 shs/700 shs | $59,935 | $51,947 |
| Chubb LTD 288 shs/277 shs | $37,133 | $62,602 |
| Colgate-Palmolive Co 0 shs/628 shs | $49,684 | $50,058 |
| Danaher Corp 234 shs/225 shs | $25,401 | $52,052 |
| Expedia Group 0 shs/278 shs | $42,419 | $42,198 |
| Fortinet Inc 0 shs/1133 shs | $67,126 | $66,314 |
| Home Depot Inc 195 shs/188 shs | $33,322 | $65,151 |
| Honeywell Intl Inc 290 shs/279 shs | $37,457 | $58,509 |
| JP Morgan Chase & Co 476 shs/458 shs | $45,944 | $77,906 |
| Meta Platforms Inc 509 shs/490 shs | $65,968 | $173,440 |
| Microsoft Corp 250 shs/240 shs | $28,150 | $90,250 |
| Mondelez Intl Inc 931 shs/896 shs | $42,022 | $64,897 |
| Nike Inc 571 shs/549 shs | $60,682 | $59,605 |
| Oracle Corp 779 shs/749 shs | $39,801 | $78,967 |
| Palo Alto Networks Inc 368 shs/354 shs | $26,855 | $104,388 |
| Parker Hannifin Corp 214 shs/206 shs | $35,140 | $94,904 |
| Procter and Gabble Co 0 shs/317 shs | $48,580 | $46,453 |
| Rockwell Automation Inc New 241 shs/232 shs | $34,190 | $72,031 |
| Salesforce Inc 453 shs/436 shs | $64,980 | $114,729 |
| Sherwin Williams Co 246 shs/237 shs | $62,789 | $73,920 |
| Thermo Fisher Scientific Inc 113 shs/109 shs | $27,209 | $57,856 |
| Visa Inc CL A 291 shs/280 shs | $39,160 | $72,898 |
| Zoom Video Communications 0 shs/877 shs | $64,461 | $63,065 |
| SPDR S&P 500 0 shs/116 shs | $55,183 | $55,136 |
| Acushnet Hldgs Corp 816 shs/776 shs | $22,908 | $49,020 |
| Agree Realty Corp 523 shs/539 shs | $34,985 | $33,930 |
| Albany Intl Corp New CLA 252 shs/255 shs | $19,314 | $25,046 |
| Alliant Energy Corp 386 shs/488 shs | $25,596 | $25,034 |
| Amdocs Ltd 464 shs/435 shs | $28,335 | $38,232 |
| Assured Guaranty LTD 567 shs/523 shs | $19,352 | $39,136 |
| Avery Dennison Corp 168 shs/160 shs | $18,928 | $32,346 |
| Bank OZK 1088 shs/926 shs | $23,380 | $46,143 |
| Brunswick Corp 527 shs/494 shs | $24,292 | $47,795 |
| Cable One Inc 32 shs/31 shs | $40,963 | $17,254 |
| Camden Ppty Tr 167 shs/181 shs | $18,962 | $17,971 |
| Cathy Genl Bancorp 665 shs/627 shs | $20,383 | $27,945 |
| Comfort Systems USA Inc 116 shs/111 shs | $5,428 | $22,829 |
| Conmed Corp 342 shs/270 shs | $21,753 | $29,568 |
| Coterra Energy Inc 579 shs/318 shs | $5,363 | $8,115 |
| Cousins Properties Inc 770 shs/836 shs | $20,292 | $20,357 |
| Crane Co 142 shs/130 shs | $6,245 | $15,358 |
| Crane Nxt Co 0/shs 135 shs | $3,366 | $7,677 |
| Cullen Frost Bankers Inc 252 shs/320 shs | $31,120 | $34,717 |
| Dentsply Sirona Inc 589 shs592 shs | $19,952 | $21,069 |
| Diamondback Energy Inc 175 shs/235 shs | $16,403 | $36,444 |
| Donaldson Co Inc 286 shs/269 shs | $12,941 | $17,579 |
| East West Bancorp Inc 594 shs/696 shs | $28,303 | $50,077 |
| Eastgroup Properties Inc 214 shs/200 shs | $24,683 | $36,708 |
| Energizer Hldgs Inc 508 shs/299 shs | $8,847 | $9,472 |
| Essential Pptys Rlty Tr Inc 0 shs/986 shs | $24,063 | $25,202 |
| F&G Annuities & Life Inc 62 shs/57 shs | $1,051 | $2,622 |
| Federal Agricultural Mtd Corp 180 shs/190 shs | $16,060 | $36,332 |
| Fidelity National Financial In Com 914 shs/851 shs | $28,436 | $43,418 |
| Four Corners Ppty Trust 779 shs/730 shs | $16,990 | $18,469 |
| H B Fuller Co 253 shs/242 shs | $18,912 | $19,701 |
| Hamilton Lane Inc 378 shs/386 shs | $28,035 | $43,788 |
| HF Sinclair Corp 397 shs/478 shs | $17,651 | $26,562 |
| Hubbell Inc 137 shs/90 shs | $12,727 | $29,604 |
| Huntington Ingalls Inds Inc 71 shs/55 shs | $9,540 | $14,280 |
| Huntsman Corp 824 shs/784 shs | $16,015 | $19,702 |
| Idacorp Inc 271 shs/237 shs | $24,768 | $23,302 |
| Ingredion Inc Com 318 shs/297 shs | $24,303 | $32,233 |
| Interpublic Group of Cos Inc 542 shs/730 shs | $19,835 | $23,827 |
| Jeffries Finl Group 0 shs/227 shs | $8,746 | $9,173 |
| Kinsale Cap Group Inc 58 shs/45 shs | $10,121 | $15,071 |
| LCI Industries 283 shs/283 shs | $21,800 | $35,576 |
| Leidos Hldgs Inc 174 shs/216 shs | $19,652 | $23,380 |
| Lincoln Elec Holdings 227 shs/169 shs | $15,086 | $36,751 |
| Littlefuse Inc 135 shs/114 shs | $19,880 | $30,502 |
| MDC Holdings Inc 876 shs/773 shs | $24,377 | $42,708 |
| Mesa Labs Inc 91 shs/85 shs | $16,874 | $8,905 |
| MKS Instruments Inc 374 shs/430 shs | $33,228 | $44,234 |
| Monolithic Power Systems Inc 58 shs/42 shs | $13,781 | $26,493 |
| Morningstar Inc 58 shs/56 shs | $12,511 | $16,029 |
| MSA Safety Inc 183 shs/185 shs | $18,811 | $31,234 |
| Nisource Inc 1012 shs/942 shs | $24,257 | $25,010 |
| Nordson Corp 129 shs/133 shs | $24,051 | $35,133 |
| Nvent Elec PC 719 shs/602 shs | $12,141 | $35,572 |
| Organon & Co 758 shs/949 shs | $28,293 | $13,685 |
| Packaging Corp of America 136 shs/182 shs | $19,898 | $29,650 |
| Papa Johns Intl Inc 245 shs/224 shs | $18,532 | $17,076 |
| Raymond James Finl Inc 291 shs/270 shs | $17,179 | $30,105 |
| RPM Intl Inc 251 shs/232 shs | $17,067 | $25,898 |
| Select Medical Holdings Corp 1063 shs/972 shs | $26,744 | $22,842 |
| Servifirst Bancshares Inc 330 shs/395 shs | $17,483 | $26,319 |
| Snap On Inc 124 shs/116 shs | $17,532 | $33,505 |
| Steris PLC GBP 161 shs/151 shs | $25,170 | $33,197 |
| Targa Resources Corp 320 shs/333 shs | $14,656 | $28,928 |
| Terreno Rlty Corp 465 shs/437 shs | $24,071 | $27,387 |
| Timken Co 376 shs/344 shs | $18,755 | $27,572 |
| WD-40 Co 38 shs/55 shs | $10,670 | $13,149 |
| Williams Sonoma Inc 162 shs/254 shs | $31,218 | $51,252 |
| Albany Intl Corp 681 shs/348 shs | $16,917 | $34,181 |
| Armstrong World Industries Inc 600 shs/437 shs | $33,224 | $42,966 |
| Azenta Inc 1083 shs/791 shs | $22,588 | $51,526 |
| Badger Meter Inc 249 shs/195 shs | $8,696 | $30,102 |
| Bank of Hawaii Corp 729 shs/616 shs | $42,932 | $44,635 |
| Cheesecake Factory Inc 1530 shs/1132 shs | $29,042 | $39,631 |
| Construction Partners Inc 1692 shs/1248 shs | $22,563 | $54,313 |
| Evertec Inc 1732 shs/1254 shs | $44,971 | $51,339 |
| First Fincl Bankshares Inc 575 shs/921 shs | $25,318 | $27,906 |
| Getty Realty Corp 1012 shs/1064 shs | $33,809 | $31,090 |
| Graco Inc 675 shs/255 shs | $11,412 | $22,124 |
| HB Fuller Co 540 shs/609 shs | $37,912 | $49,579 |
| Henry Jack & Assoc Inc 172 shs/129 shs | $12,692 | $21,080 |
| Hillman Solutions Corp 4726 shs/5445 shs | $45,667 | $50,148 |
| Houlihan Lokey Inc 767 shs/550 shs | $21,495 | $65,951 |
| John Bean Technologies Corp 331 shs/241 shs | $24,365 | $23,967 |
| LCI Inds Com 0 shs/110 shs | $12,713 | $13,828 |
| Lakeland Fincl Corp 404 shs/465 shs | $35,839 | $30,299 |
| Landstar Systems Inc 356 shs/255 shs | $22,463 | $49,381 |
| Latham Group Inc 2188 shs/1754 shs | $41,850 | $4,613 |
| Leslies Inc 4228 shs/5481 shs | $68,135 | $37,874 |
| Manhattan Associates Inc 0 shs/144 shs | $32,355 | $31,006 |
| Natl Beverage Corp 1114 shs/797 shs | $16,886 | $39,627 |
| Primerica Inc 314 shs/225 shs | $19,338 | $46,296 |
| RBC Bearings Inc 272 shs/194 shs | $22,245 | $55,269 |
| RLI Corp 461 shs/274 shs | $18,278 | $36,475 |
| Scotts Miracle-Gro Co 546 shs/419 shs | $29,315 | $26,711 |
| Siteone Landscape Supply Inc. 392 shs/275 shs | $19,760 | $44,688 |
| Thor Industries Inc 727 shs/373 shs | $21,857 | $44,107 |
| Unifirst Corp 298 shs/215 shs | $37,653 | $39,326 |
| Watsco Inc 290 shs/203 shs | $28,532 | $86,979 |
| WD-40 Co 234 shs/177 shs | $22,108 | $42,315 |
| Antero Midstream Corp 0 shs/6000 shs | $61,256 | $75,180 |
| Centerpoint Energy Inc 0 shs/1400 shs | $42,654 | $39,998 |
| Cheniere Energy Inc 1600 shs/1500 shs | $92,014 | $256,065 |
| Clearway Energy Inc 3100 shs/3100 shs | $47,609 | $85,033 |
| DT Midstream Inc 0 shs/1400 shs | $74,950 | $76,720 |
| Kinetik Hodgs Inc 1700 shs/2600 shs | $82,250 | $86,840 |
| Nextera Energy Partners LP 1800 shs | $71,566 | $54,738 |
| Oneck Inc 2500 shs/1309 shs | $34,269 | $91,918 |
| Pembina Pipeline Corp 2500 shs/2500 shs | $91,918 | $86,050 |
| Plains GP Holdings LP 3700 shs | $56,749 | $59,015 |
| Sempra 450 shs/900 shs | $57,807 | $67,257 |
| Targa Resources Investments 4400 shs/2075 shs | $13,651 | $180,255 |
| Williams Cos Inc 6000 shs/5000 shs | $92,085 | $174,150 |
| Investo QQQ Trust 1807 shs/1488 shs | $243,024 | $609,366 |
| Vanguard Index FDS Value 6039 shs/5056 shs | $545,182 | $755,872 |
| Vanguard Small Cap Growth 2480 shs/2068 shs | $353,065 | $499,980 |
| Vanguard Index FDS Growth 5530 shs/4573 shs | $655,585 | $1,421,654 |
| Vanguard Mid-Cap Growth 2760 shs/2247 shs | $292,114 | $493,374 |
| Ishares MSCI South Korea 964 shs/1252 shs | $82,138 | $82,044 |
| Ishares Tr EAFE Small Cap 1971 shs/2569 shs | $144,870 | $159,021 |
| Ishares MSCI India ETF 1294 shs/1768 shs | $78,437 | $86,296 |
| Ishares MSCI Frontier & Select 1901 shs/1643 shs | $45,352 | $43,211 |
| Ishares Core MSCI Emerging Markets 3498 shs/4575 shs | $234,989 | $231,404 |
| Vanguard Intl Equity FDS FTSE 2786 shs/3662 shs | $158,575 | $150,508 |
| ANSYS Inc 53 shs | $4,445 | $19,233 |
| Abbott Laboratories 5426 shs | $30,547 | $597,240 |
| AbbVie Inc 1249 shs/549 shs | $1,551 | $85,079 |
| Air Product & Chem 1315 shs/865 shs | $138,769 | $236,837 |
| Alphabet Inc 3000 shs | $207,183 | $422,790 |
| Amazon Com Inc 5000 shs | $592,340 | $759,700 |
| Apple Inc 5045 shs | $20,191 | $971,314 |
| ASML Hldg 850 shs | $79,342 | $643,382 |
| Automataic Data Proc 1285 shs | $45,708 | $299,366 |
| Blackrock Inc 450 shs | $112,571 | $365,310 |
| Broadridge Finl 950 shs | $118,969 | $195,463 |
| Caterpillar Inc Del 940 shs | $73,010 | $277,930 |
| Chevron Corp 3000 shs | $29,167 | $447,480 |
| Coca Cola, Incorporated 5338 shs | $46,089 | $314,568 |
| Comcast Corp 5600 shs/4600 shs | $107,731 | $201,710 |
| Exxon Mobil 3600 shs | $308,088 | $359,928 |
| Hess Corp 3050 shs | $292,785 | $439,688 |
| Intercontinental Exchange Inc 1925 shs | $111,806 | $247,228 |
| Intuitive Surgical Inc 750 shs | $133,209 | $253,020 |
| Kemper Corp Del 1800 shs | $907 | $87,606 |
| Marriott Intl Inc 1600 shs | $242,025 | $360,816 |
| Mastercard Inc 1045 shs | $216,913 | $445,703 |
| McDonalds Corp Com 1140 shs | $65,903 | $338,021 |
| Microsoft Corp 5240 shs/4340 shs | $310,793 | $1,632,014 |
| Nestle ADR 4410 shs/3510 shs | $22,216 | $405,861 |
| Novo Nordisk A S ADR 4750 shs/9500 shs | $62,662 | $982,775 |
| Otis Worldwide Corp 675 shs | $23,857 | $60,392 |
| Pepsico Inc. 1965 shs | $23,522 | $333,736 |
| Philip Morris Intl 3134 shs/2534 shs | $3,368 | $238,399 |
| Progressive Crp Ohio 1400 shs | $102,164 | $222,992 |
| Raytheon Technologies 2150 shs | $131,354 | $180,901 |
| S&P Global Inc 850 shs | $22,031 | $374,442 |
| Sherwin Williams 785 shs | $107,768 | $244,842 |
| Texas Instruments 3190 shs | $110,918 | $543,767 |
| Union Pacific 1275 shs | $111,702 | $313,166 |
| United Health Group Inc 1325 shs | $271,550 | $697,573 |
| Visa Inc 1400 shs | $142,970 | $364,490 |
| Zoetis Inc 950 shs | $145,626 | $187,502 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $98,387 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $98,586 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Energy Transfer Equity LP 8400 shs | -$833 | -$12,781 | $115,920 |
| Enterprise Products Partner LP 8050 shs | -$54,844 | -$57,345 | $212,118 |
| Magellan Midstream Partners 2000 shs/0 shs | -$2,996 | ||
| Western Gas Partners LP 4202 shs | -$3,299 | -$8,655 | $122,951 |
| Prothro Investments | $19,617 | $8,033 | $947,142 |
| Producing and NonProducing Mineral Investments | $3,603 | $3,603 | $320,706 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Other Expenses - Royalties | $2,189 | $2,189 | $0 |
| Miscellaneous Expenses | $4,052 | $4,052 | $0 |
| Non deductible expenses-Partnerships | $87 | $0 | $0 |
| Non deductible expenses | $293 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Oil & Gas Royalties | $167,032 | $167,032 | $167,032 |
| Oil & Gas Royalties - Partnership K-1'S | $475,076 | $475,076 | $475,076 |
| Partnerships - K-1's | $23,180 | $23,180 | $23,180 |
| Miscellaneous Income | $534 | $534 | $534 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Other Professional Fees - Fayez Sarofim & Co. (Investment Mgmt.) | $52,860 | $52,860 | $0 |
| Other Professional Fees - UBS Financial Serv Fees (Investment Mgmt.) | $84,596 | $84,596 | $0 |
| Other Professional Fees - National Finl Services. (Investment Mgmt.) | $12,421 | $12,421 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Tax Expense | $10,841 | $10,841 | $0 |
| Ad Valorem | $8,485 | $8,485 | $0 |
| Federal Excise & Misc. Taxes | $40,018 | $0 | $0 |
| Gross Production Tax | $8,786 | $8,786 | $0 |
| Payroll Taxes | $3,672 | $1,836 | $1,836 |
| Gross Production Tax-Partnerships | $62,062 | $62,062 | $0 |