BRYANT EDWARDS FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BRYANT EDWARDS FOUNDATION INC (EIN 75-6012973)
- Tax period
- 2023-11-01 to 2024-10-31
- Filed
- 2024-12-05
- IRS object ID
- 202423409349100507
- 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 | 2024-12-05T14:15:59-06:00 | ReturnTs |
| Tax Period End | 2024-10-31 | 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 | 2023-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756012973 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bryant Edwards Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BRYA | BusinessNameControlTxt |
| Phone | 9403224436 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 807 8th Street 2nd Floor | AddressLine1Txt |
| City | Wichita Falls | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 763013381 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mac W Cannedy Jr | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 9403224436 | PhoneNum |
| Signature | 2024-12-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 | $14,563,819 | 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 | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $301,618 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $287,548 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,267,974 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,134,725 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,267,974 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $281 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $281 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,569,876 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,555,806 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $72,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $36,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $36,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $50,266 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $50,266 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,218 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $910 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $173,394 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $101,266 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $51,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,871,692 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,871,692 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,045,086 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $101,266 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,922,692 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,475,210 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,454,540 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,615 | CashBOYAmt |
| Cash EOY | $1,619 | CashEOYAmt |
| Cash EOYFMV | $1,619 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $524,026 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $947,774 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $947,774 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $10,232 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $172,013 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $549,809 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $542,130 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,887,137 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,362,096 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,449,512 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,346,010 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,621,913 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,622,397 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $446 | OtherAssetsBOYAmt |
| Other Assets EOY | $446 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $387 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,941,479 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,483,657 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,563,819 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $17,388 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $17,388 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $10,941,479 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,466,269 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,941,479 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,466,269 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,941,479 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,483,657 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,941,479 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,475,210 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,466,269 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,466,269 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Publicly traded securities-American National Bank & Tr Short term | P | 2023-12-01 | 2024-10-31 | $341,271 | $365,273 | -$24,002 | -$24,002 |
| Publicly traded securities-American National Bank & Tr Long term | P | 2022-11-01 | 2024-10-31 | $5,758,895 | $4,501,478 | $1,257,417 | $1,257,417 |
| American National Bank & Trust - Basis adjustments | P | 2022-11-01 | 2024-10-31 | $25,155 | $25,155 | $25,155 | |
| Capital gain dividends | P | 2022-11-01 | 2024-10-31 | $9,404 | $9,404 | $9,404 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,267,974 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,218 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,218 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,218 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,740 | 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 | $3,740 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $910 | EsPenaltyAmt |
| Tax Due | $17,388 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Freemon Shapard & Story | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | 763013381 | 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 (3 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 St 2nd Floor | Wichita Falls | TX | 76301 | President/Treasurer | 5.00 | $24,000 | $0 | $0 |
| Dennis D Cannedy | ||||||||
| 807 8th St 2nd Floor | Wichita Falls | TX | 76301 | Vice-President | 1.00 | $24,000 | $0 | $0 |
| Erwin Davenport | ||||||||
| 3711 Maplewood Ste 200 | Wichita Falls | TX | 76308 | Secretary | 1.00 | $24,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | American National Bank & Trust | 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 | Investment Fees | ServiceTypeTxt |
| Compensation | $50,266 | 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 | $14,030,497 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $697,780 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,763 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,736,040 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,736,040 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $221,041 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,514,999 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $725,750 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $725,750 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,218 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,218 | TotalTaxAmt |
| Distributable Before Adj | $705,532 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $705,532 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $705,532 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,922,692 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,922,692 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $705,532 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $448,805 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,583,015 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,245,336 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $797,615 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $4,074,771 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,922,692 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $705,532 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,217,160 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,291,931 | 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 | $448,805 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,843,126 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,583,015 | ExcessFromYear4Amt |
| Excess From Year3 | $1,245,336 | ExcessFromYear3Amt |
| Excess From Year2 | $797,615 | ExcessFromYear2Amt |
| Excess From Current Year | $2,217,160 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (91 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| All Hands Cultural Community Center | ||||||
| 302 Tulsa St | Wichita Falls | TX | 76301 | None | Operating budget | $15,000 |
| American Red Cross | ||||||
| 1809 5th St | Wichita Falls | TX | 76301 | None | Operating budget | $5,000 |
| ARC (The) | ||||||
| 3115 Buchanan | Wichita Falls | TX | 76308 | None | Operating budget | $10,000 |
| Arc (The) | ||||||
| 3115 Buchanan | Wichita Falls | TX | 76308 | None | Social Media | $2,500 |
| Arts Council Wichita Falls Area Inc | ||||||
| 1300 Lamar St | Wichita Falls | TX | 76301 | None | Sponsor Cowboy True | $20,000 |
| Backdoor Theatre | ||||||
| 501 Indiana Ave | Wichita Falls | TX | 76301 | None | Operating budget | $5,000 |
| Beacon Lighthouse Inc | ||||||
| 300 Seventh St | Wichita Falls | TX | 76301 | None | Equipment | $20,000 |
| Big Brothers Big Sisters | ||||||
| 1501 Midwestern Pkwy Ste 100 | Wichita Falls | TX | 76302 | None | Sponsor Dancing with the Stars | $22,000 |
| Boy Scouts of America NW TX Council | ||||||
| 3604 Maplewood | Wichita Falls | TX | 76308 | None | Camp Perkins | $12,000 |
| Boys & Girls Club - Burkburnett | ||||||
| P O Box 2 | Burkburnett | TX | 76354 | None | Summer Day Camp | $10,000 |
| Boys & Girls Club - Vernon | ||||||
| P O Box 1785 | Vernon | TX | 76385 | None | After School Program | $15,000 |
| Boys & Girls Club of Wichita Falls | ||||||
| 600 Scott St Ste 201 | Wichita Falls | TX | 76301 | None | Pledge - Capital Campaign | $125,000 |
| Camp Fire North Texas | ||||||
| 2414 Ninth St | Wichita Falls | TX | 76301 | None | Annual Campaign | $20,000 |
| Camp Fire North Texas | ||||||
| 2414 Ninth St | Wichita Falls | TX | 76301 | None | Operating budget | $75,000 |
| Catholic Charities | ||||||
| P O Box 15610 | Fort Worth | TX | 76119 | None | Educational Navigation | $10,000 |
| Child Advocates | ||||||
| 808 Austin | Wichita Falls | TX | 76301 | None | Operating budget | $10,000 |
| Child Care Partners | ||||||
| 1000 Lamar Ste 429 | Wichita Falls | TX | 76301 | None | Operating budget | $10,000 |
| Chisholm Trail Heritage Center | ||||||
| 1000 Chisholm Trail Parkway | Duncan | OK | 73533 | None | Educational Programs | $2,500 |
| Christ Academy | ||||||
| 5105 Stone Lake Drive | Wichita Falls | TX | 76310 | None | Chocolate Soiree | $40,000 |
| Christ Counseling Ministry | ||||||
| 1420 Twin Oaks St | Wichita Falls | TX | 10000 | None | Operating budget | $20,000 |
| Christmas in Action | ||||||
| P O Box 8464 | Wichita Falls | TX | 76307 | None | Operating budget | $7,500 |
| Clay County Animal Shelter Inc | ||||||
| P O Box 274 | Henrietta | TX | 76365 | None | Operating budget | $10,000 |
| Clay County Animal Shelter Inc | ||||||
| P O Box 274 | Henrietta | TX | 76365 | None | Cat Facility | $10,000 |
| Clay County Historical Society | ||||||
| P O Box 483 | Henrietta | TX | 76365 | None | Repairs on Jail Museum | $25,000 |
| Clay County Pioneer Association | ||||||
| P O Box 41 | Henrietta | TX | 76365 | None | Repairs | $50,000 |
| Clay County Senior Citizens | ||||||
| P O Box 533 | Henrietta | TX | 76365 | None | Operating budget | $15,000 |
| Communities in Schools | ||||||
| 705 8th St 700 | Wichita Falls | TX | 76301 | None | Gingerbread Jubilee | $5,000 |
| Community Healthcare Center | ||||||
| P O Box 720 | Wichita Falls | TX | 76301 | None | Clinical Support Facility | $50,000 |
| Fellowship of Christian Athletes | ||||||
| 3502 McNiel | Wichita Falls | TX | 76308 | None | Operating budget | $10,000 |
| Friendly Door Senior Center | ||||||
| 810 North Third Street | Iowa Park | TX | 76367 | None | Operating budget - Meals on Wheels | $10,000 |
| Gloria's Joy Foundation | ||||||
| 6637 Oakmount Ct | Plano | TX | 75093 | None | Boots for Veterans | $7,500 |
| Hands to Hands Community Fund | ||||||
| P O Box 4641 | Wichita Falls | TX | 76308 | None | Community fund | $20,000 |
| Holliday Educational Foundation | ||||||
| P O Box 688 | Holliday | TX | 76366 | None | Endowment | $10,000 |
| Horizon Communities Corp | ||||||
| P O Box 524 | Iowa Park | TX | 76367 | None | Programs | $5,000 |
| Hospice of Wichita Falls | ||||||
| 4909 Johnson Road | Wichita Falls | TX | 76310 | None | Capital Project - Phase 2 | $250,000 |
| Humane Society of Wichita Co | ||||||
| 4360 Old Iowa Park Road | Wichita Falls | TX | 76305 | None | Concert | $1,000 |
| Impact 100 Wichita Falls | ||||||
| P O Box 9357 | Wichita Falls | TX | 76308 | None | Operating budget | $5,000 |
| Inheritance Adoptions | ||||||
| 1101 Eleventh St | Wichita Falls | TX | 76301 | None | Operating budget | $10,000 |
| Interfaith Outreach Services | ||||||
| 1101 Eleventh St | Wichita Falls | TX | 76301 | None | Financial assistance | $10,000 |
| Interfaith Outreach Services | ||||||
| 1101 Eleventh St | Wichita Falls | TX | 76301 | None | Oh! Christmas Tree | $2,500 |
| Meals on Wheels | ||||||
| 1000 Burnett | Wichita Falls | TX | 76301 | None | Fashion Night Out | $5,000 |
| Midwestern State University | ||||||
| 3410 Taft | Wichita Falls | TX | 76308 | None | Museum of Art | $18,000 |
| Midwestern State University | ||||||
| 3410 Taft | Wichita Falls | TX | 76308 | None | Military Scholarships | $50,000 |
| Midwestern State University | ||||||
| 3410 Taft | Wichita Falls | TX | 76308 | None | Cafe Con Leche | $12,000 |
| Museum of North Texas History | ||||||
| P O Box 1619 | Wichita Falls | TX | 76307 | None | Part-time employee | $1,700 |
| Museum of North Texas History | ||||||
| P O Box 1619 | Wichita Falls | TX | 76307 | None | Operating budget | $10,000 |
| New Horizons | ||||||
| 147 Sayles Blvd | Abilene | TX | 79605 | None | Foster homes & treatment of abused children | $10,000 |
| North Texas Area United Way | ||||||
| P O Box 660 | Wichita Falls | TX | 76301 | None | Programs | $10,000 |
| North Texas Rehab Center | ||||||
| 1005 Midwestern Pkwy | Wichita Falls | TX | 76308 | None | Texas Ranch Roundup | $24,000 |
| PETS | ||||||
| 500 Wichita St | Wichita Falls | TX | 76305 | None | Operating budget | $20,000 |
| Patsy's House | ||||||
| 1411 10th St | Wichita Falls | TX | 76301 | None | Bingo, Bags and Badges | $5,000 |
| Peyton's Project | ||||||
| P O Box 906 | Wichita Falls | TX | 76307 | None | Operating budget | $25,000 |
| Phased In | ||||||
| P O Box 3647 | Wichita Falls | TX | 76301 | None | Operating budget | $5,000 |
| Pregnancy Help Center | ||||||
| P O Box 2364 | Wichita Falls | TX | 76307 | None | Operating budget | $10,000 |
| Presbyterian Manor | ||||||
| 4600 Taft | Wichita Falls | TX | 76308 | None | Remodel | $300,000 |
| Project Back to School | ||||||
| P O Box 9850 | Wichita Falls | TX | 76308 | None | School supplies | $2,500 |
| Project Transformation | ||||||
| 4024 Caruth Blvd | Dallas | TX | 75225 | None | Reading with Friends | $2,500 |
| Rathgeber Hospitality House | ||||||
| 1615 Twelfth Street | Wichita Falls | TX | 76301 | None | Operating budget | $25,000 |
| Red River Valley Museum | ||||||
| P O Box 2004 | Vernon | TX | 76385 | None | Operating budget | $5,000 |
| River Bend Nature Center | ||||||
| P O Box 3674 | Wichita Falls | TX | 76301 | None | Electricritters | $5,000 |
| River Bend Nature Center | ||||||
| P O Box 3674 | Wichita Falls | TX | 76308 | None | Conservatory Reroof & Terrace Renovation | $250,000 |
| Senior Citizens Club of Petrolia | ||||||
| P O Box 234 | Petrolia | TX | 76377 | None | Various | $5,000 |
| Senior Citizens Service Center of North Texas dba The Kitchen | ||||||
| 1000 Burnett | Wichita Falls | TX | 76301 | None | Meals on Wheels | $30,000 |
| Smart Athletics - Titus Outreach | ||||||
| 1401 Trout Street | Wichita Falls | TX | 76301 | None | Smart Athletic Program | $25,000 |
| Straight Street | ||||||
| 807 Austin | Wichita Falls | TX | 76301 | None | Security | $15,000 |
| Texas and Southwestern Cattle Raisers | ||||||
| 1600 Gendy St | Fort Worth | TX | 76107 | None | Operating budget | $5,000 |
| Texas Tech Law School Foundation | ||||||
| 3311 18th St | Lubbock | TX | 79409 | None | Erwin & Elaine Davenport Endowment Scholarship | $50,000 |
| Texoma Alliance to Stop Abuse | ||||||
| P O Box 593 | Vernon | TX | 76385 | None | Operating budget | $5,000 |
| United Regional Foundation | ||||||
| 1600 Eighth St | Wichita Falls | TX | 76301 | None | Heart of the Community | $70,000 |
| United Regional Foundation | ||||||
| 1600 Eighth St | Wichita Falls | TX | 76301 | None | CT Scanner | $125,000 |
| Vernon College | ||||||
| 4400 College Drive | Vernon | TX | 76384 | None | New Beginnings Program | $8,000 |
| Whispers of Hope Horse Farm | ||||||
| 3545 Parkhills Rd | Wichita Falls | TX | 76310 | None | Hay | $7,500 |
| Whiteside Museum | ||||||
| 310 N Washington | Seymour | TX | 76389 | None | Expansion Campaign | $15,000 |
| Wichita Adult Literacy Council | ||||||
| 4309 Jacksboro Hwy Ste 105 | Wichita Falls | TX | 76302 | None | Software | $10,000 |
| Wichita Christian School | ||||||
| 4729 Neta Lane | Wichita Falls | TX | 76302 | None | Capital Campaign | $75,000 |
| Wichita Falls Alliance for Arts & Culture | ||||||
| 105 9th St Ste 205 | Wichita Falls | TX | 76301 | None | Operating budget | $10,000 |
| Wichita Falls Area Community Foundation | ||||||
| 2405 Kell Blvd Ste 100 | Wichita Falls | TX | 76308 | None | Day of Giving | $12,000 |
| Wichita Falls Area Community Foundation | ||||||
| 2405 Kell Blvd Ste 100 | Wichita Falls | TX | 76308 | None | Endowment | $83,333 |
| Wichita Falls Area Food Bank | ||||||
| P O Box 623 | Wichita Falls | TX | 76307 | None | Operating budget | $25,000 |
| Wichita Falls Ballet Theatre | ||||||
| 1501 Midwestern Pkwy Ste 116 | Wichita Falls | TX | 76302 | None | Operating budget | $7,000 |
| Wichita Falls Faith Mission | ||||||
| P O Box 965 | Wichita Falls | TX | 76307 | None | Operating budget | $15,000 |
| Wichita Falls Faith Mission | ||||||
| P O Box 965 | Wichita Falls | TX | 76307 | None | Decorator Show House | $5,000 |
| Wichita Falls Independent School District Foundation | ||||||
| 1104 Broad St | Wichita Falls | TX | 76301 | None | Pledge - Auditorium | $125,000 |
| Wichita Falls Metropolitan YMCA | ||||||
| 1010 9th St | Wichita Falls | TX | 76301 | None | Aquatic Center | $333,334 |
| Wichita Falls Symphony Orchestra | ||||||
| 1300 Lamar St | Wichita Falls | TX | 76301 | None | Sponsorship | $15,000 |
| Wichita Falls Youth Symphony | ||||||
| 1300 Lamar St | Wichita Falls | TX | 76301 | None | Summer String Orchestra Camp | $5,325 |
| Wichita West Volunteer Fire Department | ||||||
| 7622 Seymour Highway | Wichita Falls | TX | 76310 | None | Equipment | $15,000 |
| Wild Bird Rescue | ||||||
| 4611 Lake Shore Drive | Wichita Falls | TX | 76310 | None | Operating budget | $10,000 |
| Young Co Olney Senior Club Center | ||||||
| P O Box 216 | Olney | TX | 76374 | None | Operating budget | $5,000 |
| Young Life | ||||||
| 3505 Kemp Blvd Suite A | Wichita Falls | TX | 76308 | None | Operating budget | $5,000 |
| Zavala Hispanic Culture Initiative | ||||||
| P O Box 373 | Wichita Falls | TX | 76307 | None | Operating budget refund | -$3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,871,692 | 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 | $3 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $301,618 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $281 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,267,974 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,569,876 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,569,876 | 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 | $30,000 | Amt |
| Net Investment Income | $15,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Abbvie Inc Abbv 4.95% 03/15/31 '31 0 shs/200000 shs | $202,042 | $201,899 |
| Altria Group Inc. 2.45% 530000 shs | $418,384 | $440,487 |
| BP Capital Markets America, Inc. 3.796% 50000 shs | $51,405 | $49,692 |
| Burlington Northern Santa Fe LLC Brk 6.7 08/01/28 0 shs/420000 shs | $451,408 | $448,434 |
| Dominion Energy 5.25% 75000 shs | $82,167 | $74,920 |
| John Deere Capital Corp 5.05% 06/12/2034 0 shs/120000 shs | $120,370 | $121,040 |
| Lockheed Martin Corporation 5.25% 01/15/2033 '10/32 0 shs/200000 shs | $206,270 | $205,356 |
| MetLife Inc. 3.850% 20000 shs | $19,361 | $19,567 |
| New York City Ny Transitional Fin Auth 5.008% 25000 shs | $27,515 | $25,272 |
| South Dakota St Bldg Auth Rev 2.691% 40000 shs | $42,991 | $35,730 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (85 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Abbvie Inc 662 shs/1094 shs | $121,571 | $223,034 |
| Adobe Inc 131 shs | $46,321 | $62,628 |
| Air Prods & Chems Inc Com 281 shs/457 shs | $120,421 | $141,912 |
| Albemarle Corp Common 0 shs/10 shs | $1,284 | $947 |
| Alphabet Inc 2800 shs/3927 shs | $244,076 | $671,949 |
| Amazon 2152 shs/2792 shs | $220,063 | $520,429 |
| Amgen Inc 190 shs/565 shs | $163,942 | $180,890 |
| Apple Computer Inc. 2810 shs/2919 shs | $56,242 | $659,431 |
| Applied Materials Inc 754 shs/566 shs | $10,534 | $102,774 |
| Auto Zone 30 shs/40 shs | $99,653 | $120,360 |
| Berkshire Hathaway Inc 356 shs | $105,334 | $160,528 |
| Boeing Co 403 shs/64 shs | $11,898 | $9,556 |
| Broadcom Inc 140 shs | $3,997 | $23,768 |
| Caterpillar Inc 251 shs | $63,207 | $94,426 |
| Chevron Corp 591 shs/1423 shs | $179,162 | $211,771 |
| Coca Cola Co 1080 shs | $56,429 | $70,535 |
| Costco Wholesale Corp 198 shs | $94,668 | $173,088 |
| Exxon Mobil Corporation 154 shs | $6,764 | $17,984 |
| Fiserv Inc 890 shs | $107,514 | $176,131 |
| GE Aerospace 0 shs/42 shs | $1,307 | $7,215 |
| GE Vernova Inc Corp Common 0 shs/10 shs | $325 | $3,017 |
| General Dynamics Corp 12 shs | $1,558 | $3,499 |
| Home Depot Inc 337 shs | $98,001 | $132,694 |
| Honeywell International Inc 27 shs | $3,649 | $5,553 |
| HP Inc 100 shs | $1,500 | $3,552 |
| Illinois Tool Works Inc 12 shs | $1,886 | $3,134 |
| Intuit Com 114 shs | $54,117 | $69,574 |
| Intuitive Surgical Inc 12 shs | $2,061 | $6,046 |
| JPMorgan Chase & Co 884 shs | $41,834 | $196,177 |
| Johnson & Johnson 949 shs/836 shs | $124,771 | $133,643 |
| KLA-Tenor Corp 39 shs | $14,560 | $25,983 |
| Laboratory Corp Of Amer Hldgs 400 shs/853 shs | $178,879 | $194,714 |
| LAM Research Corp 30 shs | $509 | $2,231 |
| Lilly Eli & Co. 30 shs | $2,146 | $24,892 |
| Lockheed Martin Corp 270 shs/65 shs | $27,119 | $35,493 |
| Lowes Cos Inc 617 shs | $54,748 | $161,549 |
| Marathon Oil Corp 22 shs | $1,308 | $3,200 |
| Marriott International Cl A 315 shs/158 shs | $27,711 | $41,083 |
| Mastercard Inc. 352 shs | $96,787 | $175,856 |
| Merck & Co Inc New 716 shs | $34,053 | $73,261 |
| Meta Platforms Inc 503 shs | $85,279 | $285,493 |
| Microsoft Corp 1429 shs | $84,007 | $580,674 |
| Monster Beverage Corp 1858 shs | $53,982 | $97,879 |
| Motorola Solutions Inc. 347 shs | $48,181 | $155,924 |
| Netflix Inc 15 shs | $6,369 | $11,340 |
| Nextera Energy, Inc. 587 shs/1925 shs | $149,086 | $152,556 |
| Norfolk Southern Corp 10 shs | $1,595 | $2,504 |
| Northrop Grumman Corp 289 shs | $97,077 | $147,107 |
| NVIDIA Corp 820 shs | $7,136 | $108,863 |
| O'Reilly Automotive Inc 4 shs | $1,559 | $4,613 |
| Oracle Corporation 58 shs/29 shs | $1,523 | $4,867 |
| OTIS Worldwide Corp 335 shs | $21,192 | $32,897 |
| Phillips 66 25 shs | $1,535 | $3,046 |
| Procter & Gamble Co 786 shs/393 shs | $48,170 | $64,916 |
| Relx PLC ADR 2081 shs | $44,092 | $96,184 |
| Roper Technologies, Inc 212 shs | $99,064 | $113,999 |
| S&P Global Inc 294 shs | $100,653 | $141,226 |
| Stryker Corp 319 shs | $94,108 | $113,653 |
| Synopsys Inc Com 10 shs | $1,526 | $5,136 |
| T-Mobile US Inc 17 shs | $1,525 | $3,794 |
| Target Corp 603 shs | $35,596 | $90,474 |
| Travelers Companies, Inc 15 shs | $1,504 | $3,689 |
| Union Pacific Corp 445 shs | $89,706 | $103,271 |
| UnitedHealth Group Inc 304 shs/393 shs | $122,160 | $221,849 |
| Valero Energy 446 shs/898 shs | $93,666 | $116,524 |
| Veralto Corp 7 shs | $404 | $715 |
| Verizon Communications 508 shs/4851 shs | $199,381 | $204,373 |
| Visa Inc. 427 shs/812 shs | $187,767 | $235,358 |
| Walmart Inc 768 shs/3348 shs | $130,742 | $274,369 |
| Waste Management Inc 15 shs | $1,470 | $3,238 |
| WW Grainger Inc. 2 shs/1 shs | $567 | $1,109 |
| Blackrock iShares Msci Emu Etf 0 shs/6595 shs | $232,096 | $325,134 |
| GS ActiveBeta US Small Cap 6053 shs/3027 shs | $163,966 | $206,532 |
| Goldman Sachs Activebeta Em Mkts Equity Etf 2399 shs/840 shs | $24,670 | $28,384 |
| Goldman Sachs Activebeta US Large Cap Equity 5409 shs | $316,102 | $605,862 |
| iShares Tr Russell 2000 341 shs | $49,773 | $74,256 |
| Vanguard Mid-Cap Index Fund Mid Cap 2203 shs | $311,742 | $578,750 |
| Accenture PLC 220 shs/506 shs | $161,153 | $174,479 |
| LVMH Moet Hennessy Louis Vuitton 860 shs | $70,031 | $113,396 |
| Linde PLC 287 shs | $107,521 | $130,915 |
| Medtronic PLC, Dublin 1056 shs/641 shs | $52,909 | $57,209 |
| Taiwan Semiconductor Mfg 493 shs | $57,128 | $93,936 |
| Trane Technologies PLC 18 shs | $1,508 | $6,663 |
| Jensen Funds Quality Growth Class Y 9883.61 shs/2645.589 shs | $137,198 | $170,455 |
| T. Rowe Price Overseas Stock Fund Cl I 42762.791 shs/ 43775.134 shs | $383,768 | $577,394 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $519,809 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $512,120 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $30,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $30,010 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Net Depletable Assets | Desc |
| BOY Book Value | $446 | BOYBookValueAmt |
| EOY Book Value | $446 | EOYBookValueAmt |
| EOYFMV | $387 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Miscellaneous | Desc |
| Revenue And Expenses Per Books | $910 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Miscellaneous | Desc |
| Revenue And Expenses Per Books | $281 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $281 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $281 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | American National Bank & Trust | CategoryTxt |
| Amt | $50,266 | Amt |
| Net Investment Income | $50,266 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise | CategoryTxt |
| Amt | $20,218 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |