PERKINS-PROTHRO FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- PERKINS-PROTHRO FOUNDATION (EIN 75-1247407)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-31
- IRS object ID
- 202223049349101187
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-31T20:14:52-05:00 | 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 Suite 200 | AddressLine1Txt |
| City | Wichita Falls | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 763013381 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 751247407 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Perkins-Prothro Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PERK | BusinessNameControlTxt |
| Phone | 9406917770 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2304 Midwestern Parkway 200 | AddressLine1Txt |
| City | Wichita Falls | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76308 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mark H Prothro | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 9406917770 | PhoneNum |
| Signature | 2022-10-26 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Mark | PersonFirstNm |
| Person Last | Prothro | 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 | $37,144,987 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,755 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $75,569 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $75,569 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $420,170 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $420,170 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,108,377 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,000,161 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,108,377 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $671,646 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $671,646 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,280,517 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,275,762 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $70,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $35,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $35,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $93,486 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $46,743 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $46,743 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $186,875 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $186,875 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $99,074 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $71,521 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,836 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $19 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $19 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $7,232 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,180 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $456,686 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $347,338 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $83,579 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,839,704 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,839,704 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,296,390 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $347,338 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,923,283 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,873 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,928,424 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,294,334 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,147,369 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,147,369 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $40,814 | AcctRcvblAmt |
| Acct Rcvbl BOY | $37,845 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $40,814 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $40,814 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $13,318,865 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,357,118 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,327,787 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,684,260 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,799,509 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,809,196 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $43 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $43 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $43 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $43 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $137,900 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $112,521 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,819,778 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,473,247 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,457,374 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,144,987 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $8,848,770 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $8,832,897 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $8,624,477 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,624,477 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,473,247 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,457,374 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,473,247 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,457,374 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,473,247 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,873 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $17,457,374 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,457,374 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Publicly Traded Securities-Merrill Lynch | P | $1,213,583 | $379,204 | $834,379 | $834,379 |
| Publicly Traded Securities-UBS accounts | P | $3,785,974 | $2,512,580 | $1,273,394 | $1,273,394 |
| Capital Gains Dividends | P | $604 | $604 | $604 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,108,377 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $40,705 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $40,705 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $40,705 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,626 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $41,126 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $191 | EsPenaltyAmt |
| Overpayment | $230 | OverpaymentAmt |
| Applied To ES Tax | $230 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 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 | Mark H Prothro Treasurer | IndividualWithBooksNm |
| Phone | 9406917770 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2304 Midwestern Parkway Suite 200 | AddressLine1Txt |
| City | Wichita Falls | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76308 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Kathryn P Yeager | ||||||||
| 2304 Mdwstrn Pkwy Suite 200 | Wichita Falls | TX | 76308 | President | 40.00 | $48,000 | $0 | $0 |
| Mark H Prothro | ||||||||
| 2304 Mdwstrn Pkwy Suite 200 | Wichita Falls | TX | 76308 | V-President/Treasurer | 10.00 | $0 | $0 | $0 |
| K Elizabeth Yeager | ||||||||
| 2304 Mdwstrn Pkwy Suite 200 | Wichita Falls | TX | 76308 | V-President/Secretary | 10.00 | $16,000 | $0 | $0 |
| Charlotte P Philbin | ||||||||
| 2304 Mdwstrn Pkwy Suite 200 | Wichita Falls | TX | 76308 | Director | 10.00 | $6,000 | $0 | $0 |
| David H Prothro | ||||||||
| 2304 Mdwstrn Pkwy Suite 200 | Wichita Falls | TX | 76308 | Director | 10.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| UBS Financial Services | |||||
| 100 Crescent Court Suite 400 | Dallas | TX | 75201 | Investment Fees | $131,600 |
| Fayez Sarofim & Co | |||||
| Two Houston Center Suite 2907 | Houston | TX | 77010 | Investment Fees | $55,275 |
| 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 | $32,446,476 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,544,702 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,819,776 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,810,954 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,810,954 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $537,164 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,273,790 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,763,690 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,763,690 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $40,705 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $40,705 | TotalTaxAmt |
| Distributable Before Adj | $1,722,985 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,722,985 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,722,985 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,923,283 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,923,283 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,722,985 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $352,325 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $403,559 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $357,751 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $1,021,821 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,135,456 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,923,283 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,722,985 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,200,298 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,335,754 | 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 | $352,325 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,983,429 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $403,559 | ExcessFromYear4Amt |
| Excess From Year3 | $357,751 | ExcessFromYear3Amt |
| Excess From Year1 | $1,021,821 | ExcessFromYear1Amt |
| Excess From Current Year | $1,200,298 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Shareholder Manager | Kathryn P Yeager | ShareholderManagerNm |
| Shareholder Manager | Mark H Prothro | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (139 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Alf Engen Ski Museum Foundation | ||||||
| PO Box 980187 | Park City | UT | 84098 | 501(c)(3) | Contribution | $250 |
| Art from the Streets | ||||||
| PO Box 202742 | Austin | TX | 78720 | 501(c)(3) | In Memory of Troy Campa | $25,000 |
| Arts Council Wichita Falls Area Inc | ||||||
| 2120 Speedway | Wichita Falls | TX | 76308 | 501(c)(3) | Annual Support | $6,750 |
| Arts Council Wichita Falls Area Inc | ||||||
| 1300 Lamar | Wichita Falls | TX | 76301 | 501(c)(3) | Texoma Gives 2021 | $205 |
| Arts Magnet Advisory Board | ||||||
| PO Box 192648 | Dallas | TX | 75219 | 501(c)(3) | Patron of the Arts Magnet | $4,000 |
| AT&T Performing Arts Center | ||||||
| 700 N Pearl St Ste N 1800 | Dallas | TX | 75201 | 501(c)(3) | Contribution | $11,400 |
| Backdoor Theatre | ||||||
| PO Box 896 | Wichita Falls | TX | 76307 | 501(c)(3) | Texoma Gives 2021 | $103 |
| Backdoor Theatre | ||||||
| PO Box 896 | Wichita Falls | TX | 76307 | 501(c)(3) | Operational Funding | $1,500 |
| Baylor Health Care System Fnd | ||||||
| 3600 Gaston Suite 100 | Dallas | TX | 75246 | 501(c)(3) | Annual Giving Contribution | $2,500 |
| Boy Scouts of America | ||||||
| 3604 Maplewood Ave | Wichita Falls | TX | 76308 | 501(c)(3) | Texoma Gives 2021 | $52 |
| Boys and Girls Club of WF | ||||||
| 1318 6th Street | Wichita Falls | TX | 76301 | 501(c)(3) | Operational Funding | $1,500 |
| Brother Bill's Helping Hand Fund | ||||||
| PO Box 565846 | Dallas | TX | 75356 | 501(c)(3) | Honor of Caren Prothro | $2,000 |
| Camelot Therapeutic Horsemanship | ||||||
| 23623 North Scottsdale Rd D3-259 | Scottsdale | AZ | 85255 | 501(c)(3) | Contribution | $1,000 |
| Camp Fire North Texas | ||||||
| 2414 Ninth Street | Wichita Falls | TX | 76301 | 501(c)(3) | Texoma Gives 2021 | $52 |
| CASA of Travis County | ||||||
| 7600 Chevy Chase Dr Ste 200 | Austin | TX | 78752 | 501(c)(3) | Open Contribution | $4,000 |
| Community Healthcare Center | ||||||
| PO Box 720 | Wichita Falls | TX | 76308 | 501(c)(3) | Blessing Room - Zundy (Harvey) | $5,000 |
| Court Appointed Special Advocates NH | ||||||
| 138 Coolidge Ave | Manchester | NH | 03102 | 501(c)(3) | Where needed | $11,110 |
| Dallas Symphony Orchestra | ||||||
| 2301 Flora Street | Dallas | TX | 75201 | 501(c)(3) | Annual Fund | $8,334 |
| Easter Seals New Hampshire | ||||||
| 555 Auburn St | Manchester | NH | 03103 | 501(c)(3) | Farnum Center | $6,666 |
| Educational Opportunities | ||||||
| 3419 Westminster Ave Ste 218 | Dallas | TX | 75205 | 501(c)(3) | Contribution | $6,400 |
| Emancipet | ||||||
| 7010 Easy Wind Dr | Austin | TX | 78752 | 501(c)(3) | Open Contribution | $5,000 |
| Environmental Learning Center Inc | ||||||
| 255 Live Oak Dr | Vero Beach | CA | 32963 | 501(c)(3) | Where needed | $3,333 |
| Episcopal School of Dallas | ||||||
| 4100 Merrell Road | Dallas | TX | 75229 | 501(c)(3) | Neuhoff Lower School Chaplain Endowment | $5,000 |
| Faith Mission - Faith Refuge | ||||||
| 1300 Travis St | Wichita Falls | TX | 76301 | 501(c)(3) | Texoma Gives 2021 | $103 |
| First United Methodist Church | ||||||
| PO Box 2125 | Wichita Falls | TX | 76307 | 501(c)(3) | 2021 Budget | $25,000 |
| First United Methodist Church | ||||||
| PO Box 2125 | Wichita Falls | TX | 76307 | 501(c)(3) | Capital Campaign | $150,000 |
| First United Methodist Church | ||||||
| PO Box 2125 | Wichita Falls | TX | 76307 | 501(c)(3) | Honor of Kiyo Watanabe | $2,000 |
| Frank Buck Zoological Society | ||||||
| 1000 W California Street | Gainesville | TX | 76240 | 501(c)(3) | 2 Grants Zebra Foals | $14,000 |
| Frank Buck Zoological Society | ||||||
| PO Box 621 | Gainesville | TX | 76341 | 501(c)(3) | Open Contribution | $250 |
| Friends of Hospice | ||||||
| PO Box 9615 | Wichita Falls | TX | 76308 | 501(c)(3) | 2021 Golf Tournament | $7,000 |
| Friends of Incontri Di Siena | ||||||
| 4240 Lost Hills Road Unit 105 | Calabasas | CA | 91301 | 501(c)(3) | Music Festival | $2,000 |
| Georgia O'Keeffe Museum | ||||||
| 217 Johnson Street | Santa Fe | NM | 87501 | 501(c)(3) | O'Keeffe Circle | $2,500 |
| Guadalupe Neighborhood Dev Corp | ||||||
| 813 E 8th St | Austin | TX | 78702 | 501(c)(3) | Open Contribution | $15,000 |
| Habitat for Humanity | ||||||
| 1206 Lamar St | Wichita Falls | TX | 76301 | 501(c)(3) | Golf Tournament | $500 |
| Hands to Hands Community Fund | ||||||
| 902 13th Street | Wichita Falls | TX | 76301 | 501(c)(3) | Texoma Gives 2021 | $257 |
| Hands to Hands Community Fund | ||||||
| PO Box 4641 | Wichita Falls | TX | 76308 | 501(c)(3) | 2021-22 funding year | $12,500 |
| Hibiscus Children's Center | ||||||
| PO Box 1406 | Jensen Beach | FL | 34958 | 501(c)(3) | General Contribution | $3,333 |
| Highland Park Education Foundation | ||||||
| 4201 Grassmere Lane | Dallas | TX | 75205 | 501(c)(3) | New Endowment | $20,325 |
| Highland Park ISD | ||||||
| 4201 Grassmere Lane | Dallas | TX | 75205 | 501(c)(3) | Mad for Plaid | $6,666 |
| Highland Park United Methodist Church | ||||||
| 3300 Mockingbird Lane | Dallas | TX | 75205 | 501(c)(3) | support everyday function & mission | $4,278 |
| Hospice of Wichita Falls | ||||||
| PO Box 4804 | Wichita Falls | TX | 76308 | 501(c)(3) | Memorials | $125 |
| Hospice of Wichita Falls | ||||||
| PO Box 4804 | Wichita Falls | TX | 76308 | 501(c)(3) | Building on a Legacy | $333,334 |
| Hospice of Wichita Falls | ||||||
| PO Box 4804 | Wichita Falls | TX | 76308 | 501(c)(3) | Texoma Gives 2021 | $52 |
| Hospice of Wichita Falls | ||||||
| PO Box 4804 | Wichita Falls | TX | 76308 | 501(c)(3) | Tree of Lights | $500 |
| Indian River State College Fdn Inc | ||||||
| 3209 Virginia Ave | Fort Pierce | FL | 34981 | 501(c)(3) | General Operations | $9,999 |
| Kimball Art Center | ||||||
| PO Box 1478 | Park City | UT | 84060 | 501(c)(3) | Contribution | $250 |
| Letot Capital Foundation | ||||||
| 10505 Denton Drive | Dallas | TX | 75220 | 501(c)(3) | Caren Prothro Scholarship Fund | $2,500 |
| LEWA Wildlife | ||||||
| PO Box 4449 | New York | NY | 10163 | 501(c)(3) | General Support | $1,000 |
| Lumin Education | ||||||
| 924 Wayne Street | Dallas | TX | 75223 | 501(c)(3) | Annual Gift | $2,500 |
| Midwestern State University | ||||||
| 3410 Taft Blvd | Wichita Falls | TX | 76308 | 170(c)(1) | President's Excellence | $17,500 |
| Midwestern State University | ||||||
| 3410 Taft Blvd | Wichita Falls | TX | 76308 | 170(c)(1) | Harvey School of Visual Arts | $5,000 |
| Midwestern State University | ||||||
| 3410 Taft Blvd | Wichita Falls | TX | 76308 | 170(c)(1) | Akin Music Series | $30,000 |
| Midwestern State University | ||||||
| 3410 Taft Blvd | Wichita Falls | TX | 76308 | 170(c)(1) | James & Lynn Hoggard Scholarship | $200 |
| Midwestern State University | ||||||
| 3410 Taft Blvd | Wichita Falls | TX | 76308 | 170(c)(1) | Fantasy of Lights | $100 |
| Midwestern State University | ||||||
| 3410 Taft Blvd | Wichita Falls | TX | 76308 | 170(c)(1) | Road to College | $15,840 |
| Midwestern State University | ||||||
| 3410 Taft Blvd | Wichita Falls | TX | 76308 | 170(c)(1) | Texoma Gives 2021-Museum of Art | $52 |
| Midwestern State University | ||||||
| 3410 Taft Blvd | Wichita Falls | TX | 76308 | 170(c)(1) | Museum of Art | $1,000 |
| Mills College | ||||||
| 5000 MacArthur Blvd | Oakland | CA | 94613 | 501(c)(3) | Annual Fund | $2,000 |
| Mobile Loaves & Fishes | ||||||
| 9301 Hog Eye Rd Suite 950 | Austin | TX | 78724 | 501(c)(3) | Open Contribution | $3,000 |
| Museum of Modern Art | ||||||
| 11 West 53 Street | New York | NY | 10019 | 501(c)(3) | The Modern Fund | $3,000 |
| Museum of North Texas History | ||||||
| PO Box 1619 | Wichita Falls | TX | 76307 | 501(c)(3) | Texoma Gives 2021 | $103 |
| North Texas Food Bank | ||||||
| 3677 Mapleshade Ln | Plano | TX | 75075 | 501(c)(3) | Annual Gift | $2,500 |
| Park City Historical Society | ||||||
| PO Box 555 | Park City | UT | 84060 | 501(c)(3) | Contribution | $350 |
| Presbyterian Manor | ||||||
| 4600 Taft Blvd | Wichita Falls | TX | 76308 | 501(c)(3) | Personal Assistance Service 2nd Installment | $12,500 |
| Presbyterian Manor | ||||||
| 4600 Taft Blvd | Wichita Falls | TX | 76308 | 501(c)(3) | James W Oakley Good Samaritan | $1,500 |
| Quail Valley Charities | ||||||
| 2345 Highway A1A | Vero Beach | FL | 33963 | 501(c)(3) | Open Contribution | $6,667 |
| Red River Valley Museum | ||||||
| 4600 College Drive | Vernon | TX | 76384 | 501(c)(3) | Contribution | $2,000 |
| River Bend Nature Center | ||||||
| P O Box 3674 | Wichita Falls | TX | 76301 | 501(c)(3) | Funding | $1,500 |
| River Bend Nature Center | ||||||
| P O Box 3674 | Wichita Falls | TX | 76301 | 501(c)(3) | Texoma Gives 2021 | $103 |
| SM Wright Foundation | ||||||
| 9213 Sovereign Row | Dallas | TX | 75247 | 501(c)(3) | Honor of Nita Clark | $2,000 |
| Saint Louise House | ||||||
| PO Box 150637 | Austin | TX | 78715 | 501(c)(3) | Open Contribution | $6,000 |
| Salesmanship Club Charitable Golf of Dallas | ||||||
| 106 E 10th Street | Dallas | TX | 75203 | 501(c)(3) | J. Erik Johnson School & counseling | $20,031 |
| Sammons Center for the Arts | ||||||
| 3630 Harry Hines Blvd | Dallas | TX | 75219 | 501(c)(3) | Gal Dinner honoring Deedie Rose and Karl Hoblitzelle | $2,500 |
| Santa Fe Opera | ||||||
| PO Box 2408 | Santa Fe | NM | 87504 | 501(c)(3) | Annual Fund | $2,500 |
| Seymour Hospital Foundation | ||||||
| 200 Stadium Drive | Seymour | TX | 76380 | 501(c)(3) | Contribution | $100 |
| Seymour Hospital Foundation | ||||||
| 200 Stadium Drive | Seymour | TX | 76380 | 501(c)(3) | New Ambulance | $15,000 |
| Southern Methodist University | ||||||
| PO Box 750133 | Dallas | TX | 75275 | 501(c)(3) | Perkins School of Theology Scholarship Evening | $6,500 |
| Southern Methodist University | ||||||
| PO Box 750235 | Dallas | TX | 95275 | 501(c)(3) | DFW Albert Schweitzer Fellowship | $3,750 |
| Southern Methodist University | ||||||
| PO Box 750460 | Dallas | TX | 95275 | 501(c)(3) | J. Erik Johnson Ethics Award | $2,700 |
| Southern Methodist University | ||||||
| PO Box 750356 | Dallas | TX | 75275 | 501(c)(3) | Meadows Museum Acquisition Fund | $6,372 |
| Southern Methodist University | ||||||
| PO Box 750402 | Dallas | TX | 75275 | 501(c)(3) | Beta Upsilon Chi | $200 |
| Southern Methodist University | ||||||
| PO Box 750402 | Dallas | TX | 75275 | 501(c)(3) | Perkins School of Theology Scholarship | $4,650 |
| Southern Methodist University | ||||||
| PO Box 750356 | Dallas | TX | 75275 | 501(c)(3) | Museum Acquisition Challenge | $2,500 |
| Southern Methodist University | ||||||
| PO Box 750281 | Dallas | TX | 75275 | 501(c)(3) | Perkins Chapel Organ Project | $100,000 |
| Southern Methodist University | ||||||
| PO Box 750402 | Dallas | TX | 75275 | 501(c)(3) | SMU Giving Day | $75 |
| Southwestern University | ||||||
| 1001 East University Ave | Georgetown | TX | 78626 | 501(c)(3) | High Impact Experience | $200,000 |
| Southwestern University | ||||||
| PO Box 770 | Georgetown | TX | 78727 | 501(c)(3) | Southwestern Fund | $100 |
| Southwestern University | ||||||
| PO Box 770 | Georgetown | TX | 78627 | 501(c)(3) | Endowed Scholarship Fund | $15,000 |
| Southwestern University | ||||||
| PO Box 770 | Georgetown | TX | 78627 | 501(c)(3) | Unrestricted Annual Support | $15,000 |
| St Mark's School of Texas | ||||||
| 10600 Preston Road | Dallas | TX | 75230 | 501(c)(3) | Open Contribution | $200 |
| St Michael and All Angels Episcopal Church | ||||||
| 8011 Douglas Ave | Dallas | TX | 75225 | 501(c)(3) | Contribution | $18,000 |
| Straight Street | ||||||
| P O Box 1684 | Wichita Falls | TX | 76301 | 501(c)(3) | Texoma Gives 2021 | $52 |
| Sweet Briar College | ||||||
| 134 Chapel Road | Sweet Briar | VA | 24595 | 501(c)(3) | General Support | $23,000 |
| TACA | ||||||
| 1722 Routh Street Suite 115 | Dallas | TX | 75201 | 501(c)(3) | 2021 Silver Cup | $3,332 |
| Texas 2036 | ||||||
| 3963 Maple Avenue | Dallas | TX | 75219 | 501(c)(3) | General Support | $500 |
| Texas Methodist Foundation | ||||||
| 11709 Boulder Lane | Austin | TX | 78726 | 501(c)(3) | Thomas R. Locke Endowment Fund | $80,550 |
| Texas Wesleyan University | ||||||
| 1201 Wesleyan | Ft Worth | TX | 76105 | 501(c)(3) | Annual Fund | $1,000 |
| The Cure Starts Now Foundation | ||||||
| 10280 Chester Road | Cincinnati | OH | 45215 | 501(c)(3) | Ayla Grace Slivka fundraiser | $3,333 |
| The Kitchen | ||||||
| 1000 Burnett Street | Wichita Falls | TX | 76301 | 501(c)(3) | Commercial Water Heater | $7,766 |
| The Kitchen Meals on Wheels | ||||||
| 1000 Burnett Street | Wichita Falls | TX | 76301 | 501(c)(3) | Texoma Gives 2021 | $257 |
| Trinity University | ||||||
| One Trinity Place | San Antonio | TX | 78212 | 501(c)(3) | University Support | $1,500 |
| United Regional Foundation | ||||||
| 1600 11th Street | Wichita Falls | TX | 76301 | 501(c)(3) | Contribution | $666 |
| United Regional Foundation | ||||||
| 1600 11th Street | Wichita Falls | TX | 76301 | 501(c)(3) | Annual Support | $15,000 |
| United Regional Foundation | ||||||
| 1600 11th Street | Wichita Falls | TX | 76301 | 501(c)(3) | Texoma Gives 2021 | $257 |
| United Way Metropolitan Dallas | ||||||
| 1800 N Lamar | Dallas | TX | 75202 | 501(c)(3) | Tocqueville Society Membership | $6,666 |
| University of North Texas | ||||||
| 1155 Union Circle 31250 | Denton | TX | 76203 | 501(c)(3) | George Schrader Prof. Practice Fund | $2,500 |
| Uplift Education | ||||||
| 3000 Pegasus Park Drive | Dallas | TX | 75247 | 501(c)(3) | Contribution | $8,334 |
| US Olympic & Paralympic Fnd | ||||||
| 1 Olympic Plaza | Colorado Springs | CO | 80909 | 501(c)(3) | Contribution | $25,000 |
| US Ski and Snowboard Foundation | ||||||
| PO Box 100 | Park City | UT | 84060 | 501(c)(3) | Open Contribution | $10,000 |
| US Speedskating | ||||||
| 5662 S Cougar Lane | Salt Lake City | UT | 84118 | 501(c)(3) | Contribution | $1,500 |
| UT Southwestern | ||||||
| PO Box 910888 | Dallas | TX | 75391 | 501(c)(3) | Circle of Friends | $3,334 |
| UT Southwestern Medical Center | ||||||
| 5323 Harry Hines Blvd | Dallas | TX | 75390 | 501(c)(3) | Circle of Friends - Deans Circle | $3,333 |
| Utah Symphony and Opera | ||||||
| 123 West South Temple | Park City | UT | 84101 | 501(c)(3) | Deer Valley Music Festival | $50,000 |
| Visiting Nurse Association | ||||||
| 1420 Mockingbird Lane | Dallas | TX | 75247 | 501(c)(3) | Celebrity Chef Luncheon | $3,000 |
| VNA & Hospice Foundation | ||||||
| 1110 35th Lane | Vero Beach | FL | 32960 | 501(c)(3) | Golf-A-Thon | $800 |
| Wake Forest University | ||||||
| PO Box 7227 | WinstonSalem | NC | 27109 | 501(c)(3) | Open Contribution | $5,000 |
| Wichita County Heritage Society | ||||||
| 900 Bluff St | Wichita Falls | TX | 76301 | 501(c)(3) | Contribution | $1,600 |
| Wichita County Heritage Society | ||||||
| 900 Bluff St | Wichita Falls | TX | 76301 | 501(c)(3) | Kell House Museum Rehab | $25,000 |
| Wichita County Heritage Society | ||||||
| 900 Bluff St | Wichita Falls | TX | 76301 | 501(c)(3) | Texoma Gives 2021 | $52 |
| Wichita Falls Area Community Foundation | ||||||
| 2405 Kell Suite 100 | Wichita Falls | TX | 76301 | 501(c)(3) | Texoma Gives 2021 | $8,000 |
| Wichita Falls Area Food Bank | ||||||
| 1230 Midwestern Pkwy | Wichita Falls | TX | 76302 | 501(c)(3) | Waggoner Foundation Challenge | $2,500 |
| Wichita Falls Area Food Bank | ||||||
| P O Box 3674 | Wichita Falls | TX | 76301 | 501(c)(3) | Texoma Gives 2021 | $257 |
| Wichita Falls Area Food Bank | ||||||
| PO Box 623 | Wichita Falls | TX | 76307 | 501(c)(3) | Operational Funding | $5,000 |
| Wichita Falls Crime Stoppers | ||||||
| 610 Holliday Street | Wichita Falls | TX | 76301 | 501(c)(3) | Texoma Gives 2021 | $103 |
| Wichita Falls ISD Foundation | ||||||
| 1104 Broad Street | Wichita Falls | TX | 76308 | 501(c)(3) | New High School Construction | $1,000,000 |
| Wichita Falls Symphony League | ||||||
| PO Box 1257 | Wichita Falls | TX | 76307 | 501(c)(3) | General Support | $2,250 |
| Wichita Falls Symphony Orchestra | ||||||
| 1300 Lamar St | Wichita Falls | TX | 76301 | 501(c)(3) | General Support | $57,300 |
| Wichita Falls Symphony Orchestra | ||||||
| 1300 Lamar St | Wichita Falls | TX | 76301 | 501(c)(3) | In honor of Dale Prothro | $2,000 |
| Wichita Falls Symphony Orchestra | ||||||
| 1300 Lamar St | Wichita Falls | TX | 76301 | 501(c)(3) | Pledge | $60,000 |
| Wichita Falls Symphony Orchestra | ||||||
| 1300 Lamar St | Wichita Falls | TX | 76301 | 501(c)(3) | Piano Rental | $3,000 |
| Wichita Falls Symphony Orchestra | ||||||
| 1300 Lamar St | Wichita Falls | TX | 76301 | 501(c)(3) | Alessio Bax Concert | $9,000 |
| Wichita Falls Symphony Orchestra | ||||||
| 1300 Lamar St | Wichita Falls | TX | 76301 | 501(c)(3) | Texoma Gives 2021 | $103 |
| Wichita Falls Symphony Orchestra | ||||||
| 1300 Lamar St | Wichita Falls | TX | 76301 | 501(c)(3) | Texoma Gives 2021 Match | $3,830 |
| Wichita Falls Youth Symphony Orchestra | ||||||
| 1300 Lamar St | Wichita Falls | TX | 76301 | 501(c)(3) | Texoma Gives 2021 | $257 |
| Wild Bird Rescue | ||||||
| 4611 Lake Shore Drive | Wichita Falls | TX | 76310 | 501(c)(3) | Texoma Gives 2021 | $52 |
| Wofford College | ||||||
| 429 North Church Street | Spartanburg | SC | 29303 | 501(c)(3) | James Patrick Prothro Endowed Scholarship | $1,000 |
| World Wild Life Fund | ||||||
| 1250 24th Street | Washington | DC | 20037 | 501(c)(3) | Open Contribution | $5,000 |
| YMCA | ||||||
| 1010 9th Street | Wichita Falls | TX | 76301 | 501(c)(3) | Capital Campaign | $140,000 |
| YMCA | ||||||
| 1010 9th Street | Wichita Falls | TX | 76301 | 501(c)(3) | Operational Funding | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,839,704 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $75,569 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $420,170 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $671,646 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,108,377 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,275,762 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,275,762 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| Joe N Prothro | ||||||
| 1 | 2304 Midwestern Parkway Suite 200 | Wichita Falls | TX | 76308 | $4,256 | Yes (X) |
| Joe N Prothro | ||||||
| 2 | 2304 Midwestern Parkway Suite 200 | Wichita Falls | TX | 76308 | $500 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 900 Shs Altria | $42,440 | 2021-06-17 |
| 2 | 100 Shs Altria | $4,716 | 2021-06-17 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Accounting Fees - Freemon, Shapard & Story (Audit & Accounting Service) | $15,000 | $7,500 | $7,500 |
| Accounting Fees - Perkins Prothro Co.(Accounting & Bookkeeping) | $78,486 | $39,243 | $39,243 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (70 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| US Treasury Note | $41,450 | $41,437 |
| US Treasury Note | $116,728 | $115,819 |
| Carlisle Cos Inc | $40,398 | $40,733 |
| RPM Intl Inc | $97,601 | $97,515 |
| QVC Inc | $41,512 | $42,230 |
| Total Sys Services | $66,590 | $66,988 |
| AMC Networks Inc | $26,278 | $26,195 |
| Centurylink Inc | $102,724 | $106,215 |
| QVC Inc | $3,900 | $4,269 |
| Conagra Brands Inc | $30,863 | $30,864 |
| Willis NA Inc | $24,111 | $24,093 |
| Becton Dickinson & Co | $80,579 | $80,629 |
| Motorola Solutions Inc | $14,112 | $14,913 |
| Allegion US Hldg Co Inc | $40,873 | $41,604 |
| CDK Glob Inc | $8,591 | $8,724 |
| KLA-Tencor Corp | $84,582 | $85,664 |
| Carlisle Cos Inc | $47,421 | $47,469 |
| Becton Dickinson & Co | $18,314 | $18,074 |
| Carrier Glob Corp | $19,738 | $19,463 |
| QVC Inc | $23,400 | $25,320 |
| Dollar Tree Inc | $72,789 | $74,154 |
| American Tower Corp | $35,519 | $36,397 |
| Reynolds Amern Inc | $94,546 | $96,096 |
| Fortune Brands Home | $66,127 | $66,496 |
| Steel Dynamics Inc | $28,340 | $28,659 |
| Verisk Analytics Inc | $55,048 | $55,892 |
| AMC Networks Inc | $54,203 | $54,126 |
| Microchip Technology Inc | $73,084 | $72,706 |
| Conagra Brands Inc | $68,805 | $67,098 |
| Zimmer Biomet Holdings | $46,257 | $44,941 |
| Altria Group Inc | $66,957 | $66,036 |
| Western Digital Corp | $67,439 | $72,105 |
| Trinity Acquisition PLC | $49,990 | $51,441 |
| Kraft Heinz Foods Cos | $27,147 | $27,206 |
| Molson Coors Brewing Co | $66,654 | $65,980 |
| American Tower Corp | $62,518 | $61,659 |
| Westinghouse Air Brake | $35,277 | $34,934 |
| Steel Dynamics Inc | $36,975 | $35,979 |
| Broadcom Corp | $42,339 | $45,567 |
| Carrier Glob Corp | $80,063 | $78,125 |
| SBA Communications Corp | $28,726 | $28,840 |
| AT&T Inc | $75,150 | $74,363 |
| CA Inc | $22,799 | $22,998 |
| Verizon Communications | $66,667 | $65,581 |
| Kraft Heinz Foods Cos | $71,349 | $71,333 |
| United Rentals North AM | $24,298 | $23,920 |
| CDK Glob Inc | $100,640 | $100,395 |
| Hewlett Packard Co | $69,534 | $72,610 |
| Allegion Hldg Co Inc | $27,575 | $27,587 |
| Citrix Systems Inc | $97,910 | $97,762 |
| Carlisle Cos Inc | $9,747 | $9,719 |
| Service Corp Intl | $48,734 | $48,013 |
| AT&T Inc | $23,812 | $23,319 |
| Motorola Solutions Inc | $68,998 | $70,050 |
| Tegna Inc | $108,519 | $107,144 |
| Discovery Comm Inc | $96,721 | $97,883 |
| Oracle Corp | $98,854 | $97,763 |
| CDW LLC | $89,249 | $88,795 |
| Dollar Tree Inc | $23,761 | $23,422 |
| Trimble Nav LRD | $85,712 | $85,363 |
| Block Financial | $73,195 | $72,140 |
| HCA Inc | $96,084 | $96,985 |
| Broadcom Corp | $28,502 | $28,526 |
| Wabtec | $62,820 | $62,567 |
| Willis Group N Amer | $22,147 | $21,254 |
| CDW LLC | $9,011 | $9,080 |
| AMC Networks Inc | $26,799 | $26,831 |
| SVC Corp Intl | $31,237 | $31,102 |
| Qorvo Inc | $98,482 | $97,634 |
| United Rentals North AM | $52,635 | $52,402 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (197 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Adobe Systems Inc | $27,410 | $89,595 |
| Alphabet Inc | $32,429 | $101,396 |
| Amazon Com Inc | $40,158 | $76,690 |
| American Water Works Co Inc | $40,510 | $75,734 |
| Ameriprise Financial Inc | $38,503 | $100,152 |
| Apple Inc | $32,786 | $159,280 |
| Chubb LTD | $42,767 | $63,019 |
| Comcast Corp | $38,984 | $54,356 |
| Danaher Corp | $36,249 | $115,154 |
| Home Depot Inc | $34,877 | $87,567 |
| Honeywell Intl Inc | $36,121 | $57,966 |
| JP Morgan Chase & Co | $36,726 | $61,915 |
| Lauder Estee Cos | $2,854 | $4,813 |
| Medtronic PLC | $40,894 | $46,449 |
| Meta Platforms Inc | $36,627 | $87,787 |
| Microsoft Corp | $34,054 | $118,721 |
| Mondelez Intl Inc | $41,020 | $59,215 |
| Oracle Corp | $41,801 | $69,942 |
| Palo Alto Networks Inc | $44,277 | $115,249 |
| Parker Hannifin Corp | $43,672 | $83,666 |
| Paypal Holdings Inc | $40,290 | $79,769 |
| Rockwell Automation Inc New | $33,572 | $82,329 |
| Starbucks Corp | $38,696 | $67,843 |
| Stryker Corp | $44,513 | $59,100 |
| Thermo Fisher Scientific Inc | $32,694 | $106,091 |
| TJX Cos Inc | $36,409 | $61,040 |
| VF Corp | $51,554 | $47,080 |
| Visa Inc CL A | $37,840 | $60,462 |
| Walt Disney Co | $40,699 | $57,464 |
| SPDR S&P Biotech | $38,380 | $56,428 |
| Acushnet Hldgs Corp | $23,394 | $44,534 |
| Agree Realty Corp | $28,026 | $31,398 |
| Albany Intl Corp New CLA | $19,515 | $26,623 |
| Allete Inc. New | $28,971 | $27,270 |
| Amdocs Ltd | $34,572 | $40,414 |
| Assured Guaranty LTD | $19,522 | $27,259 |
| Avery Dennison Corp | $17,004 | $36,600 |
| Bank of the Ozarks Inc | $25,901 | $48,159 |
| Brunswick Corp | $22,439 | $47,242 |
| Cable Onc Inc | $50,005 | $45,850 |
| Camden Ppty Tr | $14,553 | $22,514 |
| Cathy Genl Bancorp | $18,975 | $25,708 |
| Comfort Systems USA Inc | $6,405 | $13,456 |
| Conmed Corp | $25,536 | $43,520 |
| Coterra Energy Inc | $13,283 | $23,009 |
| Cousins Properties Inc | $9,089 | $9,627 |
| Crane Co | $17,548 | $24,720 |
| Cullen Frost Bankers Inc | $17,254 | $25,844 |
| Cyrusone Inc REIT | $6,497 | $8,972 |
| Dentsply Sirona Inc | $8,817 | $9,373 |
| Diamondback Energy Inc | $7,581 | $26,855 |
| Donaldson Co Inc | $14,371 | $16,237 |
| East West Bancorp Inc | $21,762 | $46,421 |
| Eastgroup Poperties Inc | $21,498 | $42,608 |
| Energizer Hldgs Inc | $20,813 | $19,809 |
| Enpro Industries Inc | $9,761 | $17,171 |
| Federal Agricultural Mtd Corp | $11,126 | $18,713 |
| Fidelity National Financial In Com | $30,349 | $46,075 |
| Four Corners Ppty Trust | $14,081 | $17,852 |
| H B Fuller Co | $9,062 | $15,309 |
| Hamilton Lane Inc | $23,824 | $27,356 |
| HASBRO Inc. | $13,968 | $19,949 |
| Hollyfrontier Corp | $13,777 | $15,439 |
| Hubbell Inc | $16,163 | $27,283 |
| Huntington Ingalls Inds Inc | $15,555 | $16,433 |
| Huntsman Corp | $17,413 | $31,148 |
| Idacorp Inc | $21,735 | $24,135 |
| Ingredion Inc Com | $25,271 | $29,668 |
| Interpublic Group of Cos Inc | $8,499 | $15,766 |
| James RIV Group Holdings Ltd | $13,592 | $11,668 |
| Kinsale Cap Group Inc | $9,255 | $10,467 |
| LCI Industries | $20,343 | $42,864 |
| Leidos Hldgs Inc | $11,464 | $12,268 |
| Lincoln Elec Holdings | $15,975 | $27,894 |
| Littlefuse Inc | $19,758 | $37,447 |
| Mantech Intl Corp | $5,738 | $5,980 |
| MDC Holdings Inc | $20,556 | $20,769 |
| Medical Properties Trust Inc | $22,457 | $29,656 |
| Mesa Labs Inc | $11,458 | $12,467 |
| MKS Instruments Inc | $25,686 | $52,077 |
| Monolithic Power Systems Inc | $14,336 | $24,667 |
| MSA Safety Inc | $13,796 | $22,644 |
| Nisource Inc | $19,908 | $21,729 |
| Nordson Corp | $16,423 | $30,888 |
| Nvent Elec PC | $15,413 | $29,374 |
| Organon & Co | $10,356 | $9,135 |
| Packaging Corp of America | $14,254 | $20,423 |
| Papa Johns Intl Inc | $13,267 | $20,287 |
| Phibro Animal Health Corp | $7,133 | $5,840 |
| Raymond Intl Inc | $18,585 | $35,240 |
| RPM Intl Inc | $24,080 | $34,643 |
| Select Medical Holdings Corp | $20,318 | $16,670 |
| Servifirst Bancshares Inc | $14,006 | $36,609 |
| Snap On Inc | $19,614 | $28,430 |
| Steris PLC GBP | $13,827 | $24,584 |
| Store Cap Corp | $19,425 | $27,830 |
| Targa Resources Investments | $15,546 | $25,702 |
| Terreno Rlty Corp | $27,578 | $38,551 |
| Timken Co | $17,942 | $22,727 |
| Wash Trust Bancorp Inc | $11,200 | $13,585 |
| WD-40 Co | $8,028 | $9,052 |
| Wiley John & Sons Inc | $5,494 | $7,560 |
| Albany Intl Corp | $36,970 | $57,493 |
| Amer Sofware Inc | $14,534 | $31,823 |
| Anika Therapeutics Inc | $20,522 | $20,602 |
| Armstrong World Industries Inc | $43,823 | $66,072 |
| Azenta Inc | $31,189 | $104,450 |
| Badger Meter Inc | $11,951 | $26,533 |
| Bank of Hawaii Corp | $49,217 | $57,878 |
| Cheesecake Factory Inc | $42,856 | $56,298 |
| Construction Partners Inc | $15,449 | $28,234 |
| Evertec Inc | $49,969 | $68,972 |
| First Fincl Bankshares Inc | $15,557 | $29,233 |
| Graco Inc | $28,596 | $63,690 |
| Henry Jack & Assoc Inc | $19,480 | $28,722 |
| Houlihan Lokey Inc | $30,186 | $74,845 |
| John Bean Technologies Corp | $30,981 | $46,989 |
| Landstar Systems Inc | $30,852 | $59,435 |
| Latham Group Inc | $52,936 | $54,766 |
| Leslies Inc | $69,842 | $71,926 |
| MGM Growth Properties LLC | $48,898 | $78,187 |
| Natl Beverage Corp | $23,446 | $48,050 |
| Primerica Inc | $27,533 | $45,368 |
| RBC Bearings Inc | $37,064 | $64,024 |
| RLI Corp | $29,013 | $48,315 |
| Scotts Miracle-Gro Co | $44,622 | $87,906 |
| Siteone Landscape Supply Inc. | $27,330 | $87,221 |
| Stock Yds Bancorp Inc | $34,039 | $47,782 |
| Terminix Global Hldgs Inc | $41,044 | $57,623 |
| Thor Industries Inc | $51,765 | $69,422 |
| Unifirst Corp Mass | $50,533 | $57,439 |
| Watsco Inc | $39,411 | $84,165 |
| WD-40 Co (DEL) | $24,078 | $44,035 |
| Atlantica Sustainable Infrastr | $20,394 | $32,184 |
| Brookfield Renewable Cor | $30,925 | $39,445 |
| Cheniere Energy Inc | $98,209 | $162,272 |
| Clearway Energy Inc | $50,616 | $111,693 |
| CMS Energy Corp | $30,511 | $32,525 |
| Enbridge Inc | $27,716 | $27,356 |
| Oneck Inc | $119,028 | $146,900 |
| Pembina Pipeline Corp | $91,918 | $75,825 |
| Sempra | $57,807 | $59,526 |
| Targa Resources Investments | $88,284 | $229,856 |
| TC Energy Corp | $20,964 | $23,270 |
| Williams Cos Inc | $118,055 | $156,240 |
| Investo QQQ Trust | $403,246 | $958,023 |
| Vanguard Value ETF | $621,205 | $879,571 |
| Vanguard Small Cap Growth | $378,873 | $640,790 |
| Vanguard Growth ETF | $918,995 | $2,045,417 |
| Vanguard Mid-Cap Growth | $378,778 | $740,180 |
| Ishares MSCI EAFE ETF | $210,979 | $277,084 |
| Ishares MSCI All Ctry Asia | $124,752 | $149,935 |
| Ishares MSCI China ETF | $50,949 | $53,919 |
| Ishares MSCI Frontier & Select | $49,909 | $60,979 |
| Ishares Core MSCI Emerging Markets | $269,379 | $315,881 |
| Vanguard FTSW Energing Markets | $277,771 | $329,107 |
| ANSYS Inc | $4,445 | $21,259 |
| Abbott Laboratories | $21,365 | $665,137 |
| AbbVie Inc | $3,529 | $169,115 |
| Air Product & Chem | $242,901 | $400,102 |
| Alphabet Inc | $266,906 | $578,718 |
| Altria Group Inc. | $5,617 | $148,568 |
| Amazon Com Inc | $592,340 | $833,585 |
| Apple Inc | $53,615 | $1,765,934 |
| ASML Hldg | $79,342 | $676,719 |
| Automataic Data Proc | $45,708 | $316,855 |
| Blackrock Inc | $112,571 | $412,002 |
| Broadridge Finl | $118,969 | $173,679 |
| Caterpillar Inc Del | $73,010 | $194,336 |
| Chevron Corp | $29,167 | $352,050 |
| Coca Cola, Incorporated | $46,089 | $316,063 |
| Comcast Corp | $137,585 | $281,848 |
| Disney (Walt) Co Com Stk | $35,509 | $139,401 |
| Intercontinental Exchange Inc | $111,806 | $263,282 |
| Intuitive Surgical Inc | $133,209 | $269,475 |
| Johnson & Johnson | $27,152 | $150,371 |
| J P Morgan Chase & Co | $93,616 | $383,049 |
| Kemper Corp Del | $907 | $105,822 |
| Marriott Intl Inc | $242,025 | $264,384 |
| Mastercard Inc | $216,913 | $375,489 |
| McDonalds Corp Com | $65,903 | $305,600 |
| Meta Platforms Inc | $148,687 | $342,741 |
| Microsoft Corp | $385,159 | $1,816,128 |
| Nestle ADR | $33,253 | $619,032 |
| Novo Nordisk A S ADR | $62,662 | $532,000 |
| Otis Worldwide Corp | $23,857 | $58,772 |
| Pepsico Inc. | $23,522 | $341,340 |
| Philip Morris Intl | $4,291 | $297,730 |
| Progressive Crp Ohio | $124,599 | $174,505 |
| Raytheon Technologies | $53,082 | $116,181 |
| S&P Global Inc | $37,594 | $684,299 |
| Sherwin Williams | $107,768 | $276,446 |
| Texas Instruments | $110,918 | $601,219 |
| Union Pacific | $111,702 | $321,211 |
| United Health Group Inc | $271,550 | $665,336 |
| Visa Inc | $81,608 | $238,381 |
| Zoetis Inc | $145,626 | $231,829 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| UBS Partnership Investments | AT COST | $99,693 | $621,807 |
| Prothro Investments | AT COST | $9,225 | $930,629 |
| Producing and NonProducing Mineral Investments | AT COST | $3,603 | $267,342 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Other Expenses - Royalties | $4,401 | $4,401 | $0 |
| Miscellaneous Expenses | $2,779 | $2,779 | $0 |
| Non deductible expenses | $52 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Oil & Gas Royalties | $156,230 | $156,230 | $156,230 |
| Oil & Gas Royalties - Partnership K-1'S | $497,982 | $497,982 | $497,982 |
| Partnerships - K-1's | $17,434 | $17,434 | $17,434 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Other Professional Fees - Fayez Sarofim & Co. (Investment Mgmt.) | $55,275 | $55,275 | $0 |
| Other Professional Fees - UBS Financial Serv Fees (Investment Mgmt.) | $131,600 | $131,600 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Tax Expense | $10,047 | $10,047 | $0 |
| Ad Valorem | $3,775 | $3,775 | $0 |
| Federal Excise & Misc. Taxes | $25,717 | $0 | $0 |
| Gross Production Tax | $6,705 | $6,705 | $0 |
| Payroll Taxes | $3,672 | $1,836 | $1,836 |
| Gross Production Tax-Partnerships | $49,158 | $49,158 | $0 |