BRYANT EDWARDS FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BRYANT EDWARDS FOUNDATION INC (EIN 75-6012973)
- Tax period
- 2022-11-01 to 2023-10-31
- Filed
- 2023-12-06
- IRS object ID
- 202333409349100113
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- 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 | 2023-12-06T16:17:01-06:00 | ReturnTs |
| Tax Period End | 2023-10-31 | 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 | 2022-11-01 | 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 | 2023-12-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Mac | PersonFirstNm |
| Person Last | Cannedy Jr | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Mac Cannedy | PreparerPersonNm |
| PTIN | P00123468 | PTIN |
| Phone | 9403224436 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,124,393 | 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 | $12 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $315,592 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $315,592 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$142,200 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,065,138 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $56,709 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $56,709 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $230,113 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $372,313 | 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 | $35,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $49,769 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $49,769 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,740 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $689 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $161,198 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $103,269 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $53,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,548,258 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,548,258 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,709,456 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $103,269 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,601,758 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,479,343 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $269,044 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $89,131 | CashBOYAmt |
| Cash EOY | $1,615 | CashEOYAmt |
| Cash EOYFMV | $1,615 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $497,421 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $524,026 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $524,026 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $10,232 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,408 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $10,232 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $10,232 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $185,638 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $172,013 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $155,689 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,319,965 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,887,137 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,171,742 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $603,417 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,346,010 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,259,850 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $680,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $42,842 | OtherAssetsBOYAmt |
| Other Assets EOY | $446 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,239 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,420,822 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,941,479 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,124,393 | 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 | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $12,420,822 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,941,479 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,420,822 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,941,479 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,420,822 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,941,479 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,420,822 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,479,343 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,941,479 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,941,479 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 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 and Long term | P | 2022-11-01 | 2023-10-31 | $3,799,805 | $3,629,407 | $170,398 | $170,398 |
| American National Bank & Trust Basis adjustments | P | 2022-11-01 | 2023-10-31 | $18,912 | $18,912 | $18,912 | |
| Publicly traded securities - Wells Fargo Short and Long Term | P | 2022-11-01 | 2023-10-31 | $955,784 | $1,138,900 | -$183,116 | -$183,116 |
| Millburn Multi-Markets Trading | P | 2022-11-01 | 2023-10-31 | $99,031 | $42,396 | $56,635 | $56,635 |
| Millburn Basis adjustment | P | 2022-11-01 | 2023-10-31 | $56,635 | -$56,635 | -$56,635 | |
| Corbin Liquidating distributions | P | 2022-11-01 | 2023-10-31 | $166,854 | $340,000 | -$173,146 | -$173,146 |
| Capital Gains Dividends | P | 2022-11-01 | 2023-10-31 | $24,752 | $24,752 | $24,752 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$142,200 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,740 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,740 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,740 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,972 | 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 | $13,972 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,232 | OverpaymentAmt |
| Applied To ES Tax | $3,740 | AppliedToESTaxAmt |
| Refund | $6,492 | 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 | 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 | $49,769 | 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 | $13,050,634 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,352,548 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,397 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,408,579 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,408,579 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $216,129 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,192,450 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $709,623 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $709,623 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,740 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,740 | TotalTaxAmt |
| Distributable Before Adj | $705,883 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $705,883 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $705,883 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,601,758 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,601,758 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $705,883 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $679,736 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $448,805 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,583,015 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,245,336 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $797,615 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,754,507 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,601,758 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $705,883 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $895,875 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,650,382 | 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 | $679,736 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,970,646 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $448,805 | ExcessFromYear4Amt |
| Excess From Year3 | $1,583,015 | ExcessFromYear3Amt |
| Excess From Year2 | $1,245,336 | ExcessFromYear2Amt |
| Excess From Year1 | $797,615 | ExcessFromYear1Amt |
| Excess From Current Year | $895,875 | 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 | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| All Hands Cultural Community Center | |||||||
| 302 Tulsa St | Wichita Falls | TX | 76301 | None | Operating budget | $32,500 | |
| Alzheimer's Association | |||||||
| 2630 West Freeway Suite 100 | Fort Worth | TX | 76102 | None | Memory Walk | $1,000 | |
| Alzheimer's Association | |||||||
| 2630 West Freeway Suite 100 | Fort Worth | TX | 76102 | None | Operating Budget | $15,000 | |
| ARC (The) | |||||||
| 3115 Buchanan | Wichita Falls | TX | 76308 | None | Operating budget | $10,000 | |
| Arc (The) | |||||||
| 3115 Buchanan | Wichita Falls | TX | 76308 | None | Social Media | $5,000 | |
| Archer City Writers Workshop | |||||||
| 3311 Cumberland Ave | Wichita Falls | TX | 76309 | None | McMurtry Auction | $1,000 | |
| Arts Council Wichita Falls Area Inc | |||||||
| 1300 Lamar St | Wichita Falls | TX | 76301 | None | Sponsor Cowboy True/Cowboy True Festival | $30,000 | |
| Arts Council Wichita Falls Area Inc | |||||||
| 1300 Lamar St | Wichita Falls | TX | 76301 | None | Operating budget | $50,000 | |
| Beacon Lighthouse Inc | |||||||
| 300 Seventh St | Wichita Falls | TX | 76301 | None | Computers | $20,000 | |
| Big Brothers Big Sisters | |||||||
| 1501 Midwestern Pkwy Ste 100 | Wichita Falls | TX | 76302 | None | Sponsor Dancing with the Stars | $20,000 | |
| Big Brothers Big Sisters | |||||||
| 1501 Midwestern Pkwy Ste 100 | Wichita Falls | TX | 76302 | None | Operating budget | $15,000 | |
| Boots for Warriors Foundation | |||||||
| 2911 Turtle Creek Blvd Ste 1100 | Dallas | TX | 75219 | None | Boots | $29,000 | |
| Boy Scouts of America NW TX Council | |||||||
| 3604 Maplewood | Wichita Falls | TX | 76308 | None | Camp Perkins | $11,500 | |
| Boys & Girls Club - Burkburnett | |||||||
| P O Box 2 | Burkburnett | TX | 76354 | None | Summer Program | $15,000 | |
| 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 | $125,000 | |
| Camp Fire North Texas | |||||||
| 2414 Ninth St | Wichita Falls | TX | 76301 | None | Annual Campaign | $25,000 | |
| Camp Fire North Texas | |||||||
| 2414 Ninth St | Wichita Falls | TX | 76301 | None | Operating budget | $150,000 | |
| 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 | |
| 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 | Pledge - Chocolate Soiree | $40,000 | |
| Christ Counseling Ministry | |||||||
| 1420 Twin Oaks St | Wichita Falls | TX | 10000 | None | Operating budget | $25,000 | |
| Christmas in Action | |||||||
| P O Box 8464 | Wichita Falls | TX | 76307 | None | Operating budget | $15,000 | |
| Clay County Animal Shelter Inc | |||||||
| P O Box 274 | Henrietta | TX | 76365 | None | Operating budget | $15,000 | |
| 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 | $1,500 | |
| Downtown Wichita Falls Development Inc | |||||||
| 813 8th St Ste 100 | Wichita Falls | TX | 76301 | None | Operating budget | $25,000 | |
| Edwards Public Library Foundation | |||||||
| 201 W Gilbert | Henrietta | TX | 76365 | None | Library repairs | $20,000 | |
| Fellowship of Christian Athletes | |||||||
| 3502 McNiel | Wichita Falls | TX | 76308 | None | Operating budget | $10,000 | |
| First Step | |||||||
| 624 Indiana Ste 304 | Wichita Falls | TX | 76301 | None | Operating budget | $15,000 | |
| First United Methodist Church | |||||||
| 909 10th St | Wichita Falls | TX | 76301 | None | Reading With Friends | $2,000 | |
| Friendly Door Senior Center | |||||||
| 810 North Third Street | Iowa Park | TX | 76367 | None | Operating budget | $10,000 | |
| Hands to Hands Community Fund | |||||||
| P O Box 4641 | Wichita Falls | TX | 76308 | None | Community Fund | $20,000 | |
| 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 | |
| Junior League of Wichita Falls | |||||||
| 2301 Midwestern Pkwy | Wichita Falls | TX | 76301 | None | Community Plan | $5,000 | |
| Kairos Prison Ministry | |||||||
| P O Box 14578 | Arlington | TX | 76094 | None | Allred Ministry | $2,500 | |
| Lake Arrowhead Volunteer Fire Department | |||||||
| 502 Pawnee Trial | Henrietta | TX | 76365 | None | Equipment | $5,000 | |
| Midwestern State University | |||||||
| 3410 Taft | Wichita Falls | TX | 76308 | None | Museum | $18,000 | |
| Midwestern State University | |||||||
| 3410 Taft | Wichita Falls | TX | 76308 | None | Nonprofit Center | $13,333 | |
| Midwestern State University | |||||||
| 3410 Taft | Wichita Falls | TX | 76308 | None | Nature of Philanthropy | $5,000 | |
| Midwestern State University | |||||||
| 3410 Taft | Wichita Falls | TX | 76308 | None | Cafe Con Leche | $10,000 | |
| Montague County Child Welfare Board | |||||||
| P O Box 343 | Montague | TX | 76251 | None | Counseling Services | $5,000 | |
| 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 Pantry | |||||||
| P O Box 1962 | Wichita Falls | TX | 76307 | None | Operating budget | $5,000 | |
| PETS | |||||||
| 500 Wichita St | Wichita Falls | TX | 76305 | None | X-Ray Machine | $25,000 | |
| Patsy's House | |||||||
| 1411 10th St | Wichita Falls | TX | 76301 | None | Bingo, Bags and Badges | $5,000 | |
| Patsy's House | |||||||
| 1411 10th St | Wichita Falls | TX | 76301 | None | Operating budget | $20,000 | |
| Peyton's Project | |||||||
| P O Box 906 | Wichita Falls | TX | 76307 | None | Operating budget | $25,000 | |
| Pregnancy Help Center | |||||||
| P O Box 2364 | Wichita Falls | TX | 76307 | None | Operating budget | $10,000 | |
| Presbyterian Children's Home | |||||||
| 5920 W William Cannon Dr Bldg 3 Ste | Austin | TX | 78749 | None | Wichita Falls Program | $10,000 | 100 |
| Rathgeber Hospitality House | |||||||
| 1615 Twelfth Stree | 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 | |
| Rehab Center | |||||||
| 1005 Midwestern Pkwy | Wichita Falls | TX | 76302 | None | Texas Ranch Roundup | $24,000 | |
| River Bend Nature Center | |||||||
| P O Box 3674 | Wichita Falls | TX | 76301 | None | Operating budget | $25,000 | |
| Senior Citizens Club of Petrolia | |||||||
| P O Box 234 | Petrolia | TX | 76377 | None | Various/Air conditioning | $10,000 | |
| Senior Citizens Service Center of North Texas dba The Kitchen | |||||||
| 1000 Burnett | Wichita Falls | TX | 76301 | None | Meals on Wheels | $30,000 | |
| Sheppard Military Affairs Committee | |||||||
| 900 8th St Ste 617 | Wichita Falls | TX | 76301 | None | Operating budget | $15,000 | |
| 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 | $13,000 | |
| Texas Family Initiative | |||||||
| 4722 Taft Blvd 9 | Wichita Falls | TX | 76308 | None | Construction | $12,500 | |
| Texas Tech Law School Foundation | |||||||
| 3311 18th St | Lubbock | TX | 79409 | None | Dean's Excellence Fund | $25,000 | |
| Texas Tech Law School Foundation | |||||||
| 3311 18th St | Lubbock | TX | 79409 | None | Eliot and Tracie Hardee Scholarship | $25,000 | |
| 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 | $35,000 | |
| United Regional Foundation | |||||||
| 1600 Eighth St | Wichita Falls | TX | 76301 | None | Party on the Green | $5,000 | |
| United Way of North Texas | |||||||
| 1105 Holliday | Wichita Falls | TX | 76301 | None | Programs | $17,500 | |
| 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 | Various | $5,000 | |
| Whispers of Hope Horse Farm | |||||||
| 3545 Parkhills Rd | Wichita Falls | TX | 76310 | None | Hay drive | $1,000 | |
| Wichita Adult Literacy Council | |||||||
| 4309 Jacksboro Hwy Ste 105 | Wichita Falls | TX | 76302 | None | Software | $10,000 | |
| Wichita County Junior Livestock Show | |||||||
| 111 N Burnett St | Wichita Falls | TX | 76301 | None | Livestock Show sponsor | $10,000 | |
| Wichita Falls Alliance for Arts & Culture | |||||||
| 105 9th St Ste 205 | Wichita Falls | TX | 76301 | None | Operating budget | $15,000 | |
| Wichita Falls Area Community Foundation | |||||||
| 2405 Kell Blvd Ste 100 | Wichita Falls | TX | 76308 | None | Day of Giving/Texoma Gives | $11,500 | |
| Wichita Falls Area Food Bank | |||||||
| P O Box 623 | Wichita Falls | TX | 76307 | None | Operating budget | $25,000 | |
| Wichita Falls Art Association | |||||||
| 600 8th St | Wichita Falls | TX | 76301 | None | Art Battle | $5,000 | |
| Wichita Falls Ballet Theatre | |||||||
| 1501 Midwestern Pkwy Ste 116 | Wichita Falls | TX | 76302 | None | Operating budget | $7,000 | |
| Wichita Falls Crime Stoppers | |||||||
| 610 Holliday St | Wichita Falls | TX | 76301 | None | Golf Tournament | $1,000 | |
| Wichita Falls Faith Mission | |||||||
| P O Box 965 | Wichita Falls | TX | 76307 | None | Operating budget | $20,000 | |
| Wichita Falls Faith Mission | |||||||
| P O Box 965 | Wichita Falls | TX | 76307 | None | Decorator Show House | $5,000 | |
| Wichita Falls Independent School District | |||||||
| 1104 Broad St | Wichita Falls | TX | 76301 | None | Pledge | $62,500 | |
| Wichita Falls Symphony Orchestra | |||||||
| 1300 Lamar St | Wichita Falls | TX | 76301 | None | Sponsorship | $15,000 | |
| Wichita Falls University Kiwanis | |||||||
| P O Box 2421 | Wichita Falls | TX | 76307 | None | Playground Expansion | $2,500 | |
| Wichita Falls Youth Symphony | |||||||
| 1300 Lamar St | Wichita Falls | TX | 76301 | None | Summer Orchestra Camp | $4,425 | |
| 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 | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,548,258 | 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 | $12 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $315,592 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $56,709 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$142,200 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $230,113 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $230,113 | 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 | $35,000 | Amt |
| Net Investment Income | $17,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Altria Group Inc. 2.45% 0 shs/530000 shs | $407,316 | $386,802 |
| BP Capital Markets America, Inc. 3.796% 50000 shs | $52,796 | $48,568 |
| Bank of America Corp Variable 3.974% 50000 shs | $54,224 | $44,195 |
| Citizens Financial Group Inc. 4.023% 50000 shs | $50,024 | $47,068 |
| Dominion Energy 5.25% 75000 shs | $82,818 | $68,203 |
| Investcorp Credit Management 4.875% 44000 shs | $43,826 | $40,040 |
| JPMorgan Chase & Co 6.1% 50000 shs | $50,693 | $49,350 |
| MetLife Inc. 3.850% 20000 shs | $18,766 | $18,097 |
| Progressive Corp 5.375% 25000 shs | $25,000 | $24,560 |
| Southwest Airlines Co 5.125% 0 shs/400000 shs | $397,503 | $386,411 |
| State Street Corp. 5.625% 20000 shs | $19,259 | $19,129 |
| Stifel Financial Corp 4.25% 50000 shs | $49,777 | $49,106 |
| New York City Ny Transitional Fin Auth 5.008% 25000 shs | $28,328 | $24,460 |
| Oregon St Dept of Trans Hwy User Tax Rev 5.834% 20000 shs | $22,214 | $20,192 |
| South Dakota St Bldg Auth Rev 2.691% 40000 shs | $43,466 | $33,669 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (169 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M Co. 20 shs | $2,935 | $1,816 |
| Abbott Labs 64 shs | $5,980 | $6,051 |
| Abbvie Inc 802 shs/662 shs | $47,191 | $93,461 |
| Adobe Inc 131 shs | $46,322 | $69,700 |
| Advanced Micro Devices Inc 67 shs | $3,626 | $6,600 |
| Air Prods & Chems Inc Com 9 shs/281 shs | $81,567 | $79,366 |
| Alphabet Inc 2800 shs | $92,261 | $347,424 |
| Alphabet Inc CL C 200 shs | $2,898 | $25,060 |
| Amazon 2156 shs/2152 shs | $91,983 | $286,410 |
| Amgen Inc 22 shs/190 shs | $44,953 | $48,583 |
| Amphenol Corp CL A 252 shs | $10,944 | $20,299 |
| Analog Devices Inc 15 shs | $1,582 | $2,360 |
| Apple Computer Inc. 2810 shs | $37,324 | $479,864 |
| Applied Materials Inc 754 shs | $13,616 | $99,792 |
| Astrazeneca PLC 1496 shs | $67,884 | $94,592 |
| Atlassian Corp Class A 8 shs | $1,209 | $1,445 |
| Auto Zone 1 shs/30 shs | $71,893 | $74,314 |
| Bank of America Corp 3023 shs | $86,931 | $79,626 |
| Berkshire Hathaway Inc 59 shs/356 shs | $105,334 | $121,513 |
| Blackrock Inc 5 shs | $1,557 | $3,061 |
| Block Inc. 12 shs | $744 | $483 |
| Boeing Co 14 shs/403 shs | $79,342 | $75,288 |
| Bristol Myers Squibb Co 1561 shs/1311 shs | $62,486 | $67,556 |
| Broadcom Inc 14 shs | $3,997 | $11,779 |
| Capital One Financial Corp 1005 shs | $60,892 | $101,796 |
| Carrier Global 28 shs | $1,199 | $1,334 |
| Caterpillar Inc 21 shs/251 shs | $63,207 | $56,739 |
| CDW Corp. 15 shs/12 shs | $1,262 | $2,405 |
| Cheniere Energy Inc. 9 shs | $1,237 | $1,498 |
| Chevron Corp 591 shs | $52,973 | $86,126 |
| Cigna Corp. 14 shs | $2,614 | $4,329 |
| Cincinnati Financial Corp 111 shs | $7,784 | $11,063 |
| Cisco Systems Inc 1361 shs | $27,256 | $70,949 |
| Clean Harbors 508 shs | $27,832 | $78,064 |
| Coca Cola Co 1080 shs | $56,429 | $61,009 |
| ConocoPhillips 34 shs | $1,557 | $4,039 |
| Costco Wholesale Corp 17 shs/198 shs | $94,668 | $109,383 |
| CSX Corp. 84 shs | $1,772 | $2,507 |
| Cummins Inc 11 shs | $1,620 | $2,379 |
| CVS Corp. 980 shs/31 shs | $1,361 | $2,139 |
| Danaher Corp. 22 shs | $3,203 | $4,224 |
| Darling Ingredients 623 shs | $8,645 | $27,593 |
| Deere & Co 11 shs | $1,676 | $4,019 |
| Devon Energy 85 shs | $1,326 | $3,958 |
| DTE Energy Co 354 shs | $27,665 | $34,119 |
| Dupont De Nemours 36 shs | $1,507 | $2,624 |
| Elevance Health Inc. 173 shs | $24,198 | $77,866 |
| Emerson Electric Co 28 shs | $1,509 | $2,491 |
| EOG Resources 33 shs | $1,748 | $4,166 |
| Equifax Inc. 12 shs | $1,574 | $2,035 |
| Exxon Mobil Corporation 154 shs | $6,764 | $16,301 |
| Fastenal Co 42 shs | $1,504 | $2,450 |
| Fedex Corporation 363 shs | $95,441 | $87,156 |
| Fiserv Inc 23 shs/890 shs | $107,514 | $101,238 |
| Fortive Corp 25 shs | $1,288 | $1,632 |
| Freeport Copper and Gold Class B 56 shs | $950 | $1,892 |
| General Dynamics Corp 12 shs | $1,558 | $2,896 |
| General Electric Co 42 shs | $1,648 | $4,562 |
| Goldman Sachs Group Inc 12 shs | $2,120 | $3,643 |
| HCA Healthcare Inc 14 shs | $1,504 | $3,166 |
| Home Depot Inc 41 shs/337 shs | $98,001 | $95,941 |
| Honeywell International Inc 27 shs | $3,649 | $4,948 |
| HP Inc 100 shs | $1,500 | $2,633 |
| Illinois Tool Works Inc 12 shs | $1,886 | $2,689 |
| Intel Corp 161 shs | $9,490 | $5,877 |
| International Business Machs 32 shs | $3,807 | $4,628 |
| Intuit Com 129 shs/114 shs | $54,117 | $56,424 |
| Intuitive Surgical Inc 12 shs | $2,061 | $3,147 |
| Johnson & Johnson 582 shs/949 shs | $143,348 | $140,775 |
| JPMorgan Chase & Co 884 shs | $41,834 | $122,929 |
| KLA-Tenor Corp 5 shs/39 shs | $14,560 | $18,318 |
| L3Harris Technologies 9 shs | $1,705 | $1,615 |
| Laboratory Corp Of Amer Hldgs 10 shs/400 shs | $79,946 | $79,892 |
| LAM Research Corp 6 shs/3 shs | $509 | $1,765 |
| Lilly Eli & Co. 30 shs | $2,146 | $16,618 |
| Lockheed Martin Corp 10 shs/270 shs | $121,774 | $122,753 |
| Lowes Cos Inc 617 shs | $54,748 | $117,582 |
| Marathon Oil Corp 22 shs | $1,308 | $3,328 |
| Marriott International Cl A 12 shs/315 shs | $52,019 | $59,396 |
| Mastercard Inc. 352 shs | $96,787 | $132,475 |
| McKesson Corp 11 shs | $1,510 | $5,009 |
| Merck & Co Inc New 716 shs | $34,053 | $73,533 |
| Meta Platforms Inc 503 shs | $85,279 | $151,539 |
| Metlife Inc 46 shs | $1,532 | $2,760 |
| Microchip Technology Inc 38 shs | $1,551 | $2,709 |
| Microsoft Corp 1429 shs | $84,007 | $483,159 |
| Monster Beverage Corp 929 shs/1858 shs | $53,982 | $94,944 |
| Morgan Stanley 922 shs | $72,897 | $65,296 |
| Motorola Solutions Inc. 347 shs | $48,181 | $96,626 |
| MSCI Inc 5 shs | $1,617 | $2,358 |
| Netflix Inc 15 shs | $6,369 | $6,175 |
| Nextera Energy, Inc. 72 shs/587 shs | $38,044 | $34,222 |
| Norfolk Southern Corp 10 shs | $1,595 | $1,908 |
| Northrop Grumman Corp 289 shs | $97,077 | $136,243 |
| NVIDIA Corp 82 shs | $7,136 | $33,440 |
| Occidental Pete 69 shs | $1,343 | $4,265 |
| Old Dominion Freight Line Inc 64 shs | $9,809 | $24,106 |
| Oracle Corporation 58 shs | $3,047 | $5,997 |
| O'Reilly Automotive Inc 4 shs | $1,559 | $3,722 |
| OTIS Worldwide Corp 335 shs | $21,192 | $25,865 |
| Pfizer Inc 186 shs/1739 shs | $70,068 | $53,144 |
| Phillips 66 25 shs | $1,535 | $2,852 |
| Procter & Gamble Co 819 shs/786 shs | $93,783 | $117,924 |
| Progressive Corp Ohio 21 shs | $1,734 | $3,320 |
| Qualcomm Inc 42 shs | $3,176 | $4,578 |
| RTX Corporation 53 shs | $4,221 | $4,314 |
| Regal Rexnord Corp. 351 shs | $24,575 | $41,562 |
| Relx PLC ADR 2081 shs | $44,092 | $72,523 |
| Rockwell Automation Inc 9 shs | $1,572 | $2,365 |
| Roper Technologies, Inc 5 shs/212 shs | $99,064 | $103,577 |
| S&P Global Inc 294 shs | $100,653 | $102,697 |
| Salesforce Inc 33 shs | $5,038 | $6,627 |
| Servicenow Inc. 7 shs | $2,106 | $4,073 |
| Stryker Corp 13 shs/319 shs | $94,108 | $86,200 |
| Synopsys Inc Com 10 shs | $1,526 | $4,694 |
| Target Corp 603 shs | $35,596 | $66,806 |
| Thermo Fisher Scientific Inc 166 shs/15 shs | $2,555 | $6,672 |
| T-Mobile US Inc 17 shs | $1,525 | $2,446 |
| Transdigm Group Inc. 2 shs | $616 | $1,656 |
| Travelers Companies, Inc 15 shs | $1,504 | $2,512 |
| Union Pacific Corp 25 shs/445 shs | $89,706 | $92,386 |
| United Parcel Service 25 shs | $1,902 | $3,531 |
| UnitedHealth Group Inc 304 shs | $79,544 | $162,810 |
| Valero Energy 1046 shs/446 shs | $21,875 | $56,642 |
| Veralto Corp 0 shs/7 shs | $404 | $483 |
| Verizon Communications 145 shs/508 shs | $19,083 | $17,846 |
| Visa Inc. 580 shs/427 shs | $75,344 | $100,388 |
| Walmart Inc 587 shs/768 shs | $77,307 | $125,499 |
| Waste Management Inc 15 shs | $1,470 | $2,465 |
| Williams Cos Inc 40 shs | $1,192 | $1,376 |
| Workday Inc Class A 11 shs | $1,593 | $2,329 |
| WW Grainger Inc. 2 shs | $1,135 | $1,460 |
| Zoetis 19 shs | $1,129 | $2,983 |
| GS ActiveBeta US Small Cap 0 shs/6053 shs | $335,051 | $317,904 |
| Goldman Sachs Activebeta Em Mkts Equity Etf 0 shs/ 2399 shs | $70,457 | $66,692 |
| Goldman Sachs Activebeta US Large Cap Equity 5409 shs | $316,102 | $445,864 |
| iShares Core MSCI Emerging Markets ETF 2730 shs | $115,389 | $125,416 |
| iShares MSCI Canada Index ETF 4550 shs | $124,756 | $144,417 |
| iShares MSCI China ETF 1980 shs | $116,738 | $82,784 |
| iShares MSCI Eurozone ETF 6595 shs | $232,096 | $271,055 |
| iShares MSCI Hong Kong Index Fd ETF 2690 shs | $69,402 | $45,138 |
| iShares MSCI Japan ETF 3712 shs | $181,503 | $218,860 |
| iShares TR MSCI Pacific Ex Japan ETF 3033 shs | $129,992 | $116,619 |
| iShares TR MSCI South Korea ETF 2237 shs | $147,955 | $122,923 |
| iShares TR MSCI Taiwan Index Fund 2515 shs | $90,623 | $109,453 |
| iShares MSCI USA Quality Factor ETF 4085 shs | $399,360 | $530,396 |
| iShares Tr Emerg Mkt Indes Fd 5018 shs | $180,110 | $184,161 |
| iShares Tr Russel 2000 341 shs | $49,773 | $56,101 |
| Vanguard Mid-Cap Index Fund Mid Cap 2203 shs | $311,742 | $437,097 |
| Invesco Optimum Yld Dvsfd 6000 shs | $85,320 | $88,080 |
| ASML Holding 152 shs | $41,018 | $91,019 |
| Accenture PLC 24 shs/220 shs | $59,341 | $65,360 |
| Aon PLC Class A 9 shs | $1,575 | $2,785 |
| Chubb Limited 19 shs | $1,980 | $4,078 |
| Diageo PLC 498 shs | $67,715 | $76,443 |
| Eaton Corp PLC 22 shs | $1,027 | $4,574 |
| Johnson Controls International PLC 53 shs | $1,483 | $2,598 |
| LVMH Moet Hennessy Louis Vuitton 860 shs | $70,031 | $123,238 |
| Linde PLC 16 shs/287 shs | $107,521 | $109,680 |
| Medtronic PLC, Dublin 721 shs/1056 shs | $91,250 | $74,511 |
| Nestle S A 682 shs | $70,157 | $73,492 |
| Roche Holdings 2051 shs | $79,686 | $66,309 |
| Taiwan Semiconductor Mfg 493 shs | $57,128 | $42,551 |
| Trane Technologies PLC 18 shs | $1,508 | $3,426 |
| Jensen Funds Quality Growth Class Y 9560.541 shs/9883.361 shs | $473,089 | $563,055 |
| T. Rowe Price Overseas Stock Fund Cl I 41736.372 shs/42762.791 shs | $371,367 | $478,088 |
| American International Group Inc 1000 shs | $27,948 | $22,500 |
| KKR Real Estate Finance Trust Inc Fin 6 50 Srs A 1494 shs | $32,674 | $24,352 |
| FHLB 5.30% 0 shs/395000 shs | $395,000 | $392,141 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $127,800 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $116,019 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $44,213 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $39,670 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Net Depletable Assets | $446 | $446 | $1,239 |
| Partnership Investment | $42,396 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Miscellaneous | $688 | $0 | $0 |
| Royalty Operations | $1 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Royalty operations | $30 | $30 | $30 |
| Miscellaneous | $44 | $44 | $44 |
| Partnership Income | $56,635 | $56,635 | $56,635 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | American National Bank & Trust | CategoryTxt |
| Amt | $49,769 | Amt |
| Net Investment Income | $49,769 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise | CategoryTxt |
| Amt | $3,740 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |