FAIN FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FAIN FOUNDATION (EIN 75-6016679)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-05
- IRS object ID
- 202241259349101944
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-05T20:51:12-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 750706311 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Freemon Shapard & Story | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 807 8th Street 2nd Floor | AddressLine1Txt |
| City | Wichita Falls | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 763013381 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756016679 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Fain Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FAIN | BusinessNameControlTxt |
| Phone | 9403224436 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 807 8th Street 2nd Floor | AddressLine1Txt |
| City | Wichita Falls | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 763013381 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Martha Fain | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 9403224436 | PhoneNum |
| Signature | 2022-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Martha | PersonFirstNm |
| Person Last | Fain | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
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 | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,831,085 | 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 | $144 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $144 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $283,182 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $283,182 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $748,680 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,763,589 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $748,680 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,067 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,067 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,033,073 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,033,073 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $140,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $70,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $70,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $69,270 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $69,270 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,542 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,331 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $55 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $250,867 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $154,601 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $84,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,502,966 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,502,966 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,753,833 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $154,601 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,586,966 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$720,760 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $878,472 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $266,886 | CashBOYAmt |
| Cash EOY | $176,264 | CashEOYAmt |
| Cash EOYFMV | $176,264 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $456,909 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $373,919 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $373,919 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $8,213 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $4,881,165 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,418,799 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,095,841 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,265,265 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,198,578 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,185,033 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $6,144 | OtherAssetsBOYAmt |
| Other Assets EOY | $28 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $28 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,884,582 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,167,588 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,831,085 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $3,766 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,766 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $10,565,258 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $10,565,258 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$1,680,676 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$2,401,436 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,884,582 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,163,822 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,884,582 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,167,588 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,884,582 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$720,760 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,163,822 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,163,822 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt |
|---|---|---|---|---|---|---|
| Publicly Traded Securities | P | $557,799 | $565,541 | -$7,742 | -$7,742 | |
| Publicly Traded Securities | P | $2,121,026 | $1,449,368 | $671,658 | $671,658 | |
| Alibaba - Litigation Settlement | P | $47 | $47 | $47 | 2021-08-02 | |
| Intuitive - Litigation Settlement | P | $83 | $83 | $83 | 2021-10-04 | |
| GM - Litigation Settlement | P | $169 | $169 | $169 | 2021-11-18 | |
| Capital Gains Dividends | P | $84,465 | $84,465 | $84,465 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $748,680 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,211 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,211 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,211 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,500 | 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 | $8,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $55 | EsPenaltyAmt |
| Tax Due | $3,766 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Freemon Shapard Story | IndividualWithBooksNm |
| Phone | 9403224436 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 807 8th St 2nd Floor | AddressLine1Txt |
| City | Wichita Falls | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Martha Fain | ||||||||
| 807 8th Street 2nd Floor | Wichita Falls | TX | 76301 | President, Treasurer & Director | 2.00 | $28,000 | $0 | $0 |
| Mac W Cannedy Jr | ||||||||
| 807 8th Street 2nd Floor | Wichita Falls | TX | 76301 | Vice-President, Sec. & Director | 2.00 | $28,000 | $0 | $0 |
| Dennis D Cannedy | ||||||||
| 807 8th Street 2nd Floor | Wichita Falls | TX | 76301 | Director | 2.00 | $28,000 | $0 | $0 |
| Ann Kelly | ||||||||
| 807 8th Street 2nd Floor | Wichita Falls | TX | 76301 | Director | 2.00 | $28,000 | $0 | $0 |
| John M Kelly | ||||||||
| 807 8th Street 2nd Floor | Wichita Falls | TX | 76301 | Director | 2.00 | $28,000 | $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 | Bank of America | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 Main Street 9th Floor | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Fees | ServiceTypeTxt |
| Compensation | $69,270 | 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 | $14,736,772 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $677,429 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,426 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,424,627 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,424,627 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $231,369 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,193,258 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $759,663 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $759,663 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,211 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,211 | TotalTaxAmt |
| Distributable Before Adj | $747,452 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $747,452 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $747,452 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,586,966 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,586,966 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $747,452 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,039,423 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,402,666 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $551,356 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $625,567 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $863,598 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,482,610 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,586,966 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $747,452 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $839,514 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,322,124 | 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 | $1,039,423 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,282,701 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,402,666 | ExcessFromYear4Amt |
| Excess From Year3 | $551,356 | ExcessFromYear3Amt |
| Excess From Year2 | $625,567 | ExcessFromYear2Amt |
| Excess From Year1 | $863,598 | ExcessFromYear1Amt |
| Excess From Current Year | $839,514 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Martha Fain | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (77 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| All Hands Cultural Comnty Ctr | |||||||
| 302 Tulsa Street | Wichita Falls | TX | 76301 | PC | Pledge | $25,000 | |
| All Hands Cultural Comnty Ctr | |||||||
| 302 Tulsa Street | Wichita Falls | TX | 76301 | PC | Virtual Instruction | $10,000 | |
| Alzheimer's Association | |||||||
| 901 Indiana Ave Suite 350 | Wichita Falls | TX | 76301 | PC | Memory Walk | $4,500 | |
| ARC of Wichita County | |||||||
| 3115 Buchanan Street | Wichita Falls | TX | 76308 | PC | Child Care Program | $5,000 | |
| ARC of Wichita County | |||||||
| 3115 Buchanan Street | Wichita Falls | TX | 76308 | PC | Social Media | $1,000 | |
| Art's Council Wichita Falls Area Kemp Center for the Arts | |||||||
| 1300 Lamar Street | Wichita Falls | TX | 76301 | PC | Capital Improvements | $50,000 | |
| Art's Council Wichita Falls Area Kemp Center for the Arts | |||||||
| 1300 Lamar Street | Wichita Falls | TX | 76301 | PC | Sculpture Garden | $35,000 | |
| Art's Council Wichita Falls Area Kemp Center for the Arts | |||||||
| 1300 Lamar Street | Wichita Falls | TX | 76301 | PC | Sounds of Speedway | $10,000 | |
| Backdoor Theatre | |||||||
| 501 Indiana | Wichita Falls | TX | 76301 | PC | Remodeling of Theatre | $5,000 | |
| Backdoor Theatre | |||||||
| 501 Indiana | Wichita Falls | TX | 76301 | PC | Operating Budget | $5,000 | |
| Beacon Lighthouse Inc | |||||||
| 300 Seventh Street | Wichita Falls | TX | 76301 | PC | Operating Budget | $20,000 | |
| Big Brothers Big Sisters | |||||||
| 450 E John Carpenter Fwy | Irving | TX | 75062 | PC | Operating Budget | $15,000 | |
| Big Brothers Big Sisters | |||||||
| 450 E John Carpenter Fwy | Irving | TX | 75062 | PC | Dancing for the Stars | $15,000 | |
| Boys & Girls Clubs of Burkburnett | |||||||
| PO Box 2 | Burkburnett | TX | 76354 | PC | Summer Program | $7,500 | |
| Boys & Girls Clubs of Vernon | |||||||
| 2015 Yamparika Street | Vernon | TX | 76384 | PC | Operating Budget | $10,000 | |
| Boys Scouts of America NW TX Council | |||||||
| 3604 Maplewood Ave | Wichita Falls | TX | 76308 | PC | Operating Budget | $10,000 | |
| Camp Fire North Texas | |||||||
| 2414 Ninth St | Wichita Falls | TX | 76301 | PC | Operating Budget | $25,000 | |
| Camp Fire North Texas | |||||||
| 2414 Ninth St | Wichita Falls | TX | 76301 | PC | Membership Drive | $2,500 | |
| Catholic Charities Fort Worth | |||||||
| PO Box 15610 | Fort Worth | TX | 76119 | PC | Vocation Program | $10,000 | |
| Child Advocates - CASA of Red River | |||||||
| 808 Austin St | Wichita Falls | TX | 76301 | PC | Operating Budget | $10,000 | |
| Chisholm Trail Heritage Center | |||||||
| 1000 Chisholm Trail Parkway | Duncan | OK | 73533 | PC | Education Programs | $2,500 | |
| Christ Counseling Ministry | |||||||
| 1420 Twin Oaks Street | Wichita Falls | TX | 76301 | PC | Operating Budget | $12,500 | |
| Christmas in Action | |||||||
| PO Box 8464 | Wichita Falls | TX | 76307 | PC | Operating Budget | $7,500 | |
| Clay County Animal Shelter | |||||||
| PO Box 274 | Henrietta | TX | 76365 | PC | Building Project | $5,000 | |
| Disaster Helping Hands | |||||||
| PO Box 1891 | Wichita Falls | TX | 76308 | PC | Storage Rack | $10,000 | |
| Faith MissionFaith Refuge | |||||||
| PO Box 965 | Wichita Falls | TX | 76307 | PC | Capital Improvements | $10,000 | |
| Fellowship of Christian Athletes | |||||||
| 3502 McNiel | Wichita Falls | TX | 76308 | PC | Operating Budget | $10,000 | |
| First Step | |||||||
| 624 Indiana Ave 304 | Wichita Falls | TX | 76308 | PC | Operating Budget | $10,000 | |
| First United Methodist Church | |||||||
| 909 Tenth St at Travis | Wichita Falls | TX | 76301 | PC | Reading With Friends Program | $1,000 | |
| Friendly Door Senior Center | |||||||
| 810 N 3rd Street | Iowa Park | TX | 76367 | PC | Meals on Wheels | $7,000 | |
| Hands to Hands Community Fund | |||||||
| PO Box 4641 | Wichita Falls | TX | 76308 | PC | Operating Budget | $20,000 | |
| Humane Society of Wichita County | |||||||
| PO Box 3648 | Wichita Falls | TX | 76301 | PC | Concert | $2,500 | |
| IMPACT 100 | |||||||
| PO Box 9357 | Wichita Falls | TX | 76308 | PC | Operating Budget | $5,000 | |
| Inheritance Adoptions | |||||||
| 1007 Eleventh Street | Wichita Falls | TX | 76301 | PC | Operating Budget | $10,000 | |
| Interfaith Outreach Services | |||||||
| 1101 11th Street | Wichita Falls | TX | 76301 | PC | Prescription Project | $5,000 | |
| Interfaith Outreach Services | |||||||
| 1101 11th Street | Wichita Falls | TX | 76301 | PC | Oh! Christmas Tree | $2,500 | |
| Junior League of Wichita Falls | |||||||
| 2302 Midwestern Parkway | Wichita Falls | TX | 76308 | PC | Community Plan | $5,000 | |
| Midwestern State University | |||||||
| 3410 Taft Blvd | Wichita Falls | TX | 76308 | GOV | Nonprofit Center | $13,333 | |
| Midwestern State University | |||||||
| 3410 Taft Blvd | Wichita Falls | TX | 76308 | GOV | WF Museum & Art Center | $15,000 | |
| Museum of North Texas History | |||||||
| 720 Indiana | Wichita Falls | TX | 76301 | PC | Toy & Doll Exhibit | $4,000 | |
| New Horizons | |||||||
| 147 Sayles Blvd | Abilene | TX | 79605 | PC | Therapeutic Treatment | $7,500 | |
| North Texas Pantry | |||||||
| PO Box 1962 | Wichita Falls | TX | 76308 | PC | Operating Budget | $2,500 | |
| North Texas Rehab Center | |||||||
| 1005 Midwestern Parkway East | Wichita Falls | TX | 76302 | PC | Rehab Auction | $5,000 | |
| Patsy's House | |||||||
| 1411 10th Street | Wichita Falls | TX | 76301 | PC | Operating Budget | $5,000 | |
| PETS | |||||||
| 500 Wichita St | Wichita Falls | TX | 76306 | PC | Operating Budget | $25,000 | |
| Phased IN | |||||||
| PO Box 3647 | Wichita Falls | TX | 76301 | PC | Operating Budget | $2,500 | |
| Presbyterian Children's Homes & Services | |||||||
| 5920 W William Cannon Dr Bldg 3 - | Austin | TX | 78749 | PC | Foster Care - Wichita Falls | $7,500 | Suite 100 |
| Presbyterian Manor | |||||||
| 4600 Taft Blvd | Wichita Falls | TX | 76308 | PC | Personal Assistance Svcs. | $15,000 | |
| Project Back to School | |||||||
| PO Box 9700 | Wichita Falls | TX | 76308 | PC | Operating Budget | $2,500 | |
| Rathgeber Hospitality House | |||||||
| 1615 Twelfth Street | Wichita Falls | TX | 76301 | PC | Operating Budget | $10,000 | |
| Red River Valley Museum | |||||||
| 4600 College Drive | Vernon | TX | 76385 | PC | Operating Budget | $2,500 | |
| River Bend Nature Center | |||||||
| 2200 3rd Street | Wichita Falls | TX | 76301 | PC | ElectriCritters | $5,000 | |
| Southern Grit Advocacy | |||||||
| PO Box 4827 | Wichita Falls | TX | 763080827 | PC | Operating Budget | $10,000 | |
| Straight Street | |||||||
| PP Box 1684 | Wichita Falls | TX | 76307 | PC | Hiring of Security Officers | $11,700 | |
| Texoma Alliance to Stop Abuse | |||||||
| PO Box 593 | Vernon | TX | 76385 | PC | Operating Budget | $4,000 | |
| The Center (Pregnancy Help Center) | |||||||
| PO Box 2364 | Wichita Falls | TX | 76307 | PC | Operating Budget | $10,000 | |
| United Regional Foundation | |||||||
| 1600 Eleventh Street | Wichita Falls | TX | 76301 | PC | Party on the Green - CMN | $10,000 | |
| United Regional Foundation | |||||||
| 1600 Eleventh Street | Wichita Falls | TX | 76301 | PC | Heart of a Woman | $5,000 | |
| United Regional Foundation | |||||||
| 1600 Eleventh Street | Wichita Falls | TX | 76301 | PC | Cath Lab Project | $15,000 | |
| United Regional Foundation | |||||||
| 1600 Eleventh Street | Wichita Falls | TX | 76301 | PC | Operating Budget | $5,000 | |
| United Way North Texas Area | |||||||
| 1105 Holliday Street | Wichita Falls | TX | 76301 | PC | Programs | $7,500 | |
| Vernon College - Wichita Falls | |||||||
| 4105 Maplewood Avenue | Wichita Falls | TX | 76308 | PC | New Beginnings Program | $2,500 | |
| Whispers of Hope Horse Farm | |||||||
| 3545 Parkhills Road | Wichita Falls | TX | 76310 | PC | Hay | $1,000 | |
| Whispers of Hope Horse Farm | |||||||
| 3545 Parkhills Road | Wichita Falls | TX | 76310 | PC | Operating Budget | $5,000 | |
| Wichita Adult Literacy Council | |||||||
| 4309 Jacksboro Hwy Suite 105 | Wichita Falls | TX | 76302 | PC | Operating Budget | $7,500 | |
| Wichita County Heritage Society | |||||||
| 900 Bluff Street | Wichita Falls | TX | 76301 | PC | Capital Campaign | $25,000 | |
| Wichita Falls Area Community Foundation | |||||||
| 807 8th Street 2nd Floor | Wichita Falls | TX | 76301 | PC | Texoma Gives | $13,333 | |
| Wichita Falls Area Community Foundation | |||||||
| 807 8th Street 2nd Floor | Wichita Falls | TX | 76301 | PC | WFAAC Statue | $10,000 | |
| Wichita Falls Area Food Bank | |||||||
| PO Box 623 | Wichita Falls | TX | 76307 | PC | Refrigerated Truck | $25,000 | |
| Wichita Falls Art Association | |||||||
| 600 8th St | Wichita Falls | TX | 76301 | PC | Art Battle | $6,000 | |
| Wichita Falls Ballet Theatre | |||||||
| 1501 Midwestern Parkway Suite 116 | Wichita Falls | TX | 76302 | PC | Operating Budget | $6,000 | |
| Wichita Falls Symphony Orchestra | |||||||
| 1300 Lamar Street | Wichita Falls | TX | 76301 | PC | Operating Budget | $15,000 | |
| Wichita Falls Youth Symphony Orchestra | |||||||
| 1300 Lamar St | Wichita Falls | TX | 76301 | PC | Rehearsal Coaches | $4,100 | |
| Wichita West Volunteer Fire Dept | |||||||
| 7622 Seymour Highway | Wichita Falls | TX | 76310 | PC | Equipment | $25,000 | |
| Wild Bird Rescue Inc | |||||||
| 4611 Lakeshore Dr | Wichita Falls | TX | 76310 | PC | Operating Budget | $1,000 | |
| YMCA | |||||||
| 1010 Ninth St | Wichita Falls | TX | 76309 | PC | Capital Pledge | $750,000 | |
| Zavala Hispanic Cultural Initiative | |||||||
| PO Box 373 | Wichita Falls | TX | 76307 | PC | Operating Budget | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,502,966 | 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 | $144 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $283,182 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $1,067 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $748,680 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,033,073 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,033,073 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $28,000 | Amt |
| Net Investment Income | $14,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (52 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Abbvie, Inc. 3.20% 05/14/26 | $46,219 | $47,724 |
| Aercap Ireland Cap 3.30% 01/30/32 | $50,467 | $51,040 |
| American Express 2.86% 11/15/24 | $50,922 | $50,346 |
| Anheuser Busch Inbev 3.50% 06/01/30 | $45,523 | $43,885 |
| Anthem, Inc 2.550% 03/15/31 | $20,816 | $20,442 |
| AT&T 1.65% 02/01/28 | $40,436 | $39,185 |
| Bank Nova Scotia B 1.350% 06/24/26 | $49,929 | $49,435 |
| Boeing Co. 2.95% 02/01/30 | $20,675 | $20,397 |
| Citigroup, Inc. 3.375% 03/01/23 | $48,090 | $51,460 |
| Credit Suisse Group 3.80% 06/09/23 | $43,118 | $41,446 |
| Energy Transfer Oper LP 3.75% 05/15/30 | $40,351 | $42,427 |
| Enterprise Prods Oper 3.125% 07/31/29 | $32,904 | $37,200 |
| FHLMC 3.50% 06/01/35 | $56,909 | $57,414 |
| FHLMC 2.00% 10/01/40 | $168,619 | $165,555 |
| FHLMC 2.50% 07/01/35 | $87,718 | $86,459 |
| FNMA 3.00% 09/01/30 | $59,097 | $59,389 |
| FNMA 3.50% 02/01/27 | $8,687 | $8,841 |
| FNMA 3.50% 11/01/45 | $47,836 | $49,804 |
| FNMA 3.00% 11/01/29 | $18,373 | $18,489 |
| FNMA 4.00% 05/01/47 | $24,770 | $25,302 |
| FNMA 3.00% 11/01/34 | $58,046 | $59,150 |
| FNMA 2.00% 08/01/50 | $155,482 | $150,334 |
| FNMA 2.50% 05/01/50 | $96,921 | $93,912 |
| FNMA 2.00% 12/01/40 | $44,011 | $43,551 |
| FNMA 1.50% 07/01/36 | $118,303 | $117,183 |
| FNMA 1.50% 10/01/36 | $98,040 | $97,233 |
| General Motors Finl 2.70% 08/20/27 | $21,133 | $21,375 |
| General Motors 6.80% 10/01/27 | $17,228 | $17,195 |
| Goldman Sachs Group 3.50% 04/01/25 | $5,126 | $5,289 |
| Goldman Sachs Group 3.85% 01/26/27 | $34,082 | $32,259 |
| Honda Auto Receivables 1.63% 10/21/26 | $51,326 | $50,518 |
| JP Morgan Chase Coml Mtg 2.84% 12/15/47 | $48,473 | $47,217 |
| JP Morgan Chase 0.00% 06/01/25 | $53,052 | $52,391 |
| Lowes Cos, Inc. 3.65% 04/05/29 | $45,717 | $43,889 |
| Morgan Stanley 3.875% 01/27/26 | $52,208 | $54,094 |
| Nextera Energy Capital 1.875% 01/158/27 | $18,026 | $18,107 |
| Northrop Grumman Corp. 3.25% 08/01/23 | $51,563 | $51,724 |
| Royal Bk CDA Global 1.20% 04/27/26 | $54,879 | $54,055 |
| Synchrony Card Issuance 2.34% 06/16/25 | $51,547 | $50,443 |
| Truist Finl Corp 1.20% 08/05/25 | $7,008 | $6,946 |
| US Treasury Note 1.625% 02/15/26 | $145,163 | $157,737 |
| US Treasury Note 2.375% 05/15/29 | $137,860 | $138,679 |
| US Treasury Note 1.875% 07/31/26 | $140,951 | $133,758 |
| US Treasury Note 2.00% 05/31/24 | $62,320 | $61,660 |
| US Treasury Note 0.500% 03/31/25 | $251,960 | $245,928 |
| US Treasury Note 0.125% 01/31/23 | $44,986 | $44,845 |
| US Treasury Note 1.25% 05/31/28 | $101,534 | $99,094 |
| US Treasury Note 0.125% 02/15/24 | $39,801 | $39,484 |
| USD Canadian Pacific 2.45% 12/02/31 | $40,300 | $40,767 |
| Verizon Communications 2.55% 03/21/31 | $39,999 | $40,401 |
| Verizon Owner Tr 2020-B 2.55% 03/21/31 | $85,252 | $84,774 |
| Wells Fargo Coml Mtg 3.185% 03/15/59 | $64,822 | $64,801 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Abbott Labs | $93,339 | $197,036 |
| Adobe, Inc | $46,895 | $56,706 |
| Alphabet, Inc. | $23,178 | $144,852 |
| Amazon | $71,078 | $400,121 |
| American Electric Power, Inc. | $44,905 | $88,970 |
| Apple, Inc. | $27,106 | $1,100,934 |
| Berkshire Hathaway, Inc. | $119,877 | $299,000 |
| Blackrock, Inc. | $31,588 | $183,112 |
| Broadcom Inc. | $84,570 | $266,164 |
| Carmax, Inc. | $93,038 | $130,230 |
| Caterpillar Inc. | $61,445 | $82,696 |
| Centene Corp. | $27,914 | $41,200 |
| China High Precision | $13,194 | $2,683 |
| Chevron Corp. | $95,802 | $93,880 |
| Cisco Systems | $62,665 | $152,088 |
| Citigroup, Inc. | $118,786 | $150,975 |
| Coca Cola | $92,955 | $148,025 |
| Columbia Mid Cap Index Fund | $168,405 | $361,110 |
| Columbia Small Cap Index Fund | $193,194 | $465,272 |
| Comcast Corp. | $59,964 | $100,660 |
| ConocoPhillips | $24,752 | $36,090 |
| Corteva, Inc. | $42,302 | $68,578 |
| Disney Walt Co. | $55,610 | $77,445 |
| DowDuPont, Inc. | $34,289 | $51,780 |
| ExxonMobil | $3,882 | $91,785 |
| Facebook, Inc. | $19,224 | $102,587 |
| Fortive Corp. | $48,988 | $61,032 |
| Home Depot, Inc. | $95,452 | $290,507 |
| Honeywell Intl. Inc. | $76,298 | $104,255 |
| Illinois Tool Works Inc. | $66,776 | $98,720 |
| Intercontinental Exchange, Inc. | $90,220 | $136,770 |
| Ishares Int'l. Select Dividend ETF | $678,251 | $685,960 |
| IShares Russell 2000 ETF | $177,782 | $333,675 |
| IShares Russell Mid-Cap ETF | $169,650 | $249,030 |
| Johnson & Johnson | $39,707 | $171,070 |
| JP Morgan Chase | $69,652 | $316,700 |
| KKR & Co. | $34,372 | $74,500 |
| L3Harris Technologies, Inc. | $53,306 | $63,972 |
| Lockheed Martin | $41,821 | $71,082 |
| Mastercard, Inc. | $4,372 | $70,786 |
| McDonalds | $49,019 | $402,105 |
| Microsoft | $80,528 | $941,696 |
| Mondelez Intl. Inc. | $42,509 | $66,310 |
| Nextera Energy, Inc. | $46,317 | $56,016 |
| Nvidia Corp. | $49,149 | $117,644 |
| Pepsico | $567 | $173,710 |
| Pfizer | $2,059 | $354,300 |
| Procter & Gamble | $36,642 | $98,148 |
| Prologis, Inc. | $40,834 | $84,180 |
| Roche Hldg. Ltd. | $48,660 | $103,380 |
| Salesforce Com, Inc. | $48,415 | $50,826 |
| Shopify, Inc. | $90,994 | $137,739 |
| SPDR S&P Biotech | $59,683 | $78,372 |
| Suntrust Bks Inc./Truist Finl Corp. | $55,137 | $55,857 |
| Target Corp. | $103,840 | $277,728 |
| Teladoc Health Inc. | $53,657 | $73,456 |
| Texas Instruments | $4,159 | $471,175 |
| 3M Co. | $1,018 | $26,645 |
| Unitedhealth Group | $22,652 | $200,856 |
| Verizon Communications, Inc. | $82,406 | $77,940 |
| Visa, Inc. | $103,276 | $563,446 |
| Vulcan Materials Co. | $40,674 | $62,274 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Purchased interest | $644 | $28 | $28 |
| Prepaid excise tax | $5,500 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Nondeductible penalties | Desc |
| Revenue And Expenses Per Books | $55 | 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 | Gross oil & gas royalties | Desc |
| Revenue And Expenses Per Books | $1,067 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,067 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,067 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Fees | CategoryTxt |
| Amt | $69,270 | Amt |
| Net Investment Income | $69,270 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise Tax | $12,211 | $0 | $0 |
| Foreign Tax | $1,280 | $1,280 | $0 |
| Severance Tax - Royalties | $51 | $51 | $0 |