FAIN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FAIN FOUNDATION (EIN 75-6016679)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-06-26
- IRS object ID
- 202541779349100724
- Schema version
- 2024v5.2
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-06-26T21:38:44-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-06-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Mac Cannedy | PreparerPersonNm |
| PTIN | P00123468 | PTIN |
| Phone | 9403224436 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,940,483 | 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 | $6 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $268,537 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $268,537 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,619,493 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,244,707 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,619,493 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,061 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,061 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,896,097 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,896,097 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $120,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $60,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $60,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $43,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $21,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $21,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $49,331 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $49,331 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,613 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,091 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $146 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $238,090 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $131,931 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $81,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,232,167 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,232,167 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,470,257 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $131,931 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,313,667 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$574,160 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,764,166 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $145,688 | CashBOYAmt |
| Cash EOY | $155,688 | CashEOYAmt |
| Cash EOYFMV | $155,688 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,938,816 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $918,223 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $918,223 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,059 | AcctRcvblAmt |
| Acct Rcvbl EOY | $1,059 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,059 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $2,363,566 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,061,732 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,460,023 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,855,494 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,581,993 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,386,813 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $35 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $18,677 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,303,599 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,718,695 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,940,483 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $14,017 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,659 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $14,017 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,659 | 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 | -$2,275,676 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$2,849,222 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,289,582 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,716,036 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,303,599 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,718,695 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,289,582 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$574,160 | ExcessRevenueOverExpensesAmt |
| Other Increases | $614 | OtherIncreasesAmt |
| Subtotal | $7,716,036 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,716,036 | 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 | P | $569,482 | $506,761 | $62,721 | $62,721 |
| Publicly Traded Securities | P | $2,675,208 | $1,118,453 | $1,556,755 | $1,556,755 |
| Litigation Settlement - Wells Fargo | P | $17 | $17 | $17 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,619,493 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,522 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,522 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,522 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $25,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $137 | EsPenaltyAmt |
| Overpayment | $341 | OverpaymentAmt |
| Applied To ES Tax | $341 | 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 | 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 | $24,000 | $0 | $0 |
| Mac W Cannedy Jr | ||||||||
| 807 8th Street 2nd Floor | Wichita Falls | TX | 76301 | Vice-President, Sec. & Director | 2.00 | $24,000 | $0 | $0 |
| Dennis D Cannedy | ||||||||
| 807 8th Street 2nd Floor | Wichita Falls | TX | 76301 | Director | 2.00 | $24,000 | $0 | $0 |
| Ann Kelly | ||||||||
| 807 8th Street 2nd Floor | Wichita Falls | TX | 76301 | Director | 2.00 | $24,000 | $0 | $0 |
| John M Kelly | ||||||||
| 807 8th Street 2nd Floor | Wichita Falls | TX | 76301 | Director | 2.00 | $24,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $11,892,118 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $789,663 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $28,946 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,710,727 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,710,727 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $190,661 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,520,066 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $626,003 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $626,003 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,522 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,522 | TotalTaxAmt |
| Distributable Before Adj | $601,481 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $601,481 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $601,481 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,313,667 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,313,667 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $601,481 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $625,567 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $863,598 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $839,514 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $853,901 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,182,580 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,313,667 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $601,481 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,712,186 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,894,766 | 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 | $625,567 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,269,199 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $863,598 | ExcessFromYear4Amt |
| Excess From Year3 | $839,514 | ExcessFromYear3Amt |
| Excess From Year1 | $853,901 | ExcessFromYear1Amt |
| Excess From Current Year | $1,712,186 | 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 (83 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| All Hands Cultural Comnty Ctr | ||||||
| 302 Tulsa Street | Wichita Falls | TX | 76301 | PC | Virtual Instruction | $15,000 |
| Alzheimer's Association | ||||||
| 901 Indiana Ave Suite 350 | Wichita Falls | TX | 76301 | PC | Memory Walk | $7,500 |
| American Red Cross | ||||||
| 1809 5th St | Wichita Falls | TX | 76301 | PC | Operating Budget | $5,000 |
| The Arc | ||||||
| 3115 Buchanan St | Wichita Falls | TX | 76308 | PC | Operating Budget | $5,000 |
| The Arc | ||||||
| 3115 Buchanan St | Wichita Falls | TX | 76308 | PC | Social Media | $2,500 |
| Archer County Museum & Art Center | ||||||
| 203 E Pecan St | Archer City | TX | 76351 | PC | Museum Restoration | $50,000 |
| Art's Council Wichita Falls Area Kemp Center for the Arts | ||||||
| 1300 Lamar Street | Wichita Falls | TX | 76301 | PC | Sculpture Garden | $50,000 |
| Backdoor Theatre | ||||||
| 501 Indiana Ave | Wichita Falls | TX | 76301 | PC | Operating Budget | $5,000 |
| Beacon Lighthouse Inc | ||||||
| 300 Seventh Street | Wichita Falls | TX | 76301 | PC | Firewall Tech & Equipment | $10,000 |
| Big Brothers Big Sisters | ||||||
| 450 E John Carpenter Fwy | Irving | TX | 75062 | PC | Dancing For the Stars | $20,000 |
| Boys & Girls Clubs of Burkburnett | ||||||
| PO Box 2 | Burkburnett | TX | 76354 | PC | Summer Program | $10,000 |
| Boys & Girls Clubs of Vernon | ||||||
| 2015 Yamparika St | Vernon | TX | 76385 | PC | Operating Budget | $15,000 |
| Boys & Girls Clubs of Wichita Falls | ||||||
| 1318 Sixth St | Wichita Falls | TX | 76301 | PC | Operating Budget | $5,000 |
| Boys Scouts of America NW TX Council | ||||||
| 3604 Maplewood Ave | Wichita Falls | TX | 76308 | PC | Camp Perkins | $12,000 |
| Camp Fire North Texas | ||||||
| 2414 Ninth St | Wichita Falls | TX | 76301 | PC | Operating Budget | $50,000 |
| Camp Fire North Texas | ||||||
| 2414 Ninth St | Wichita Falls | TX | 76301 | PC | Summer Day Camp | $25,000 |
| Catholic Charities Fort Worth | ||||||
| PO Box 15610 | Fort Worth | TX | 76119 | PC | Educational Navigation | $10,000 |
| The Center | ||||||
| 4011 Seymour Hwy | Wichita Falls | TX | 76309 | PC | Operating Budget | $10,000 |
| Child Advocates - CASA of Red River | ||||||
| 808 Austin St | Wichita Falls | TX | 76301 | PC | Operating Budget | $10,000 |
| Child Care Partners | ||||||
| 119 E Wichita St | Wichita Falls | TX | 76306 | PC | Operating Budget | $10,000 |
| Chisholm Trail Heritage Center | ||||||
| 2150 Chisholm Trail Parkway | Duncan | OK | 73533 | PC | Educational Programming | $2,500 |
| Christ Counseling Ministry | ||||||
| 1420 Twin Oaks St | Wichita Falls | TX | 76302 | PC | Operating Budget | $20,000 |
| 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 | Operating Budget | $5,000 |
| Clay County Historical Society | ||||||
| PO Box 483 116 N Graham | Henrietta | TX | 76365 | PC | Repairs on Museum | $25,000 |
| Clay County Senior Citizens | ||||||
| 102 E Wichita | Henrietta | TX | 76365 | PC | Operating Budget | $7,500 |
| Community Healthcare Center | ||||||
| PO Box 720 | Wichita Falls | TX | 76307 | PC | Clinical Support Facility | $50,000 |
| Fellowship of Christian Athletes | ||||||
| 3502 McNiel | Wichita Falls | TX | 76308 | PC | Operating Budget | $10,000 |
| Friendly Door Senior Center | ||||||
| 810 N 3rd St | Iowa Park | TX | 76367 | PC | Operating Budget | $10,000 |
| Hands to Hands Community Fund | ||||||
| PO Box 4641 | Wichita Falls | TX | 76308 | PC | Community Fund | $20,000 |
| Holliday Educational Foundation | ||||||
| PO Box 688 | Holliday | TX | 76366 | PC | Endowment | $10,000 |
| Hospice of Wichita Falls Inc | ||||||
| 4909 Johnson Rd | Wichita Falls | TX | 76310 | PC | Capital Project | $250,000 |
| Humane Society of Wichita County | ||||||
| PO Box 3648 | Wichita Falls | TX | 76301 | PC | Concert | $1,000 |
| Impact 100 | ||||||
| PO Box 9357 | Wichita Falls | TX | 76308 | PC | Operating Budget | $5,000 |
| 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 |
| Inheritance Adoptions | ||||||
| 1007 11th St | Wichita Falls | TX | 76301 | PC | Operating Budget | $10,000 |
| Meals on Wheels of Wichita County | ||||||
| PO Box 1655 1000 Burnett St | Wichita Falls | TX | 76301 | PC | Fashion Night Out | $5,000 |
| Midwestern State University | ||||||
| 3410 Taft Blvd | Wichita Falls | TX | 76308 | GOV | Military Scholarships | $50,000 |
| Midwestern State University | ||||||
| 3410 Taft Blvd | Wichita Falls | TX | 76308 | GOV | WF Museum & Art Center | $18,000 |
| Midwestern State University | ||||||
| 3410 Taft Blvd | Wichita Falls | TX | 76308 | GOV | Cafe Con Leche | $12,000 |
| Museum of North Texas History | ||||||
| 720 Indiana | Wichita Falls | TX | 76307 | PC | Operating Budget | $10,000 |
| Museum of North Texas History | ||||||
| 720 Indiana | Wichita Falls | TX | 76307 | PC | Part-time Employee | $1,700 |
| New Horizons | ||||||
| 147 Sayles Blvd | Abilene | TX | 79605 | PC | Therapeutic Treatment | $10,000 |
| North Texas Area United Way | ||||||
| 3401 B Armory Rd | Wichita Falls | TX | 76302 | PC | Programs | $5,000 |
| North Texas Area United Way | ||||||
| 3401 B Armory Rd | Wichita Falls | TX | 76302 | PC | Programs | $5,000 |
| North Texas Rehab Center | ||||||
| 1005 Midwestern Parkway East | Wichita Falls | TX | 76302 | PC | Rehab Auction | $5,000 |
| PETS Clinic | ||||||
| 3001 Central E Fwy | Wichita Falls | TX | 76306 | PC | Operating Budget | $20,000 |
| Peyton's Project | ||||||
| PO Box 906 | Wichita Falls | TX | 76307 | PC | Spurs & Pearls Fundraiser | $25,000 |
| Presbyterian Children's Home | ||||||
| 5920 W William Cannon Dr | Austin | TX | 78749 | PC | Foster Care - Wichita Falls | $10,000 |
| Presbyterian Manor | ||||||
| 4600 Taft Blvd | Wichita Falls | TX | 76308 | PC | Capital Campaign Remodel | $200,000 |
| Project Back to School | ||||||
| PO Box 9700 | Wichita Falls | TX | 76308 | PC | Operating Budget | $2,500 |
| Project Transformation | ||||||
| 4024 Caruth Blvd | Dallas | TX | 75225 | PC | Reading with Friends | $2,500 |
| Rathgeber Hospitality House | ||||||
| 1615 Twelfth Street | Wichita Falls | TX | 76301 | PC | Operating Budget | $20,000 |
| Red River Valley Museum | ||||||
| 4600 College Drive | Vernon | TX | 76385 | PC | Operating Budget | $5,000 |
| River Bend Nature Center | ||||||
| 2200 3rd Street | Wichita Falls | TX | 76301 | PC | Repairs | $250,000 |
| Senior Citizens of Wichita Falls | ||||||
| 1008 Burnett St | Wichita Falls | TX | 76301 | PC | Computers | $20,000 |
| Smart Athletics - Titus Outreach | ||||||
| 598-500 Tulsa St | Wichita Falls | TX | 76301 | PC | Operating Budget | $25,000 |
| Straight Street | ||||||
| PO Box 1684 | Wichita Falls | TX | 76307 | PC | Security Officers | $15,000 |
| Texoma Alliance to Stop Abuse | ||||||
| PO Box 593 | Vernon | TX | 76385 | PC | Operating Budget | $5,000 |
| United Regional Foundation | ||||||
| 1600 Eleventh Street | Wichita Falls | TX | 76301 | PC | Heart of the Community | $20,000 |
| United Regional Foundation | ||||||
| 1600 Eleventh Street | Wichita Falls | TX | 76301 | PC | Party on the Green | $20,000 |
| United Regional Foundation | ||||||
| 1600 Eleventh Street | Wichita Falls | TX | 76301 | PC | CT Machine | $125,000 |
| Vernon College - Wichita Falls | ||||||
| 4105 Maplewood Avenue | Wichita Falls | TX | 76308 | PC | New Beginnings Program | $2,500 |
| Whiteside Museum | ||||||
| 310 N Washington St | Seymour | TX | 76380 | PC | Expansion Campaign | $15,000 |
| Whispers of Hope Horse Farm | ||||||
| 3545 Parkhills Road | Wichita Falls | TX | 76310 | PC | Operating Budget | $7,500 |
| Wichita Falls Adult Literacy Council | ||||||
| 2301 Kell E Blvd Suite 218 | Wichita Falls | TX | 76308 | PC | Operating Budget | $10,000 |
| Wichita Falls Alliance for Arts & Culture | ||||||
| 1005 9th St 102 | Wichita Falls | TX | 76301 | PC | Operating Budget | $10,000 |
| Wichita Falls Area Community Foundation | ||||||
| 807 8th Street 2nd Floor | Wichita Falls | TX | 76301 | PC | Texoma Gives | $12,000 |
| Wichita Falls Area Community Foundation | ||||||
| 807 8th Street 2nd Floor | Wichita Falls | TX | 76301 | PC | Endowment | $83,333 |
| Wichita Falls Area Food Bank | ||||||
| 1230 Midwestern Parkway | Wichita Falls | TX | 76302 | PC | Power Paks 4 Kids | $25,000 |
| Wichita Falls Art Association | ||||||
| 600 8th St Ste 110 | Wichita Falls | TX | 76301 | PC | Art Battle | $5,000 |
| Wichita Falls Ballet Theatre | ||||||
| 1501 Midwestern Pkwy 116 | Wichita Falls | TX | 76302 | PC | Operating Budget | $7,000 |
| Wichita Falls Faith Mission | ||||||
| PO Box 965 | Wichita Falls | TX | 76307 | PC | Operating Budget | $15,000 |
| Wichita Falls Symphony Orchestra | ||||||
| 1300 Lamar Street | Wichita Falls | TX | 76301 | PC | Sponsorship | $15,000 |
| Wichita Falls Youth Symphony | ||||||
| 1300 Lamar Street | Wichita Falls | TX | 76301 | PC | Rehearsal Coaches | $4,800 |
| Wichita West Volunteer Fire Dept | ||||||
| 7622 Seymour Hwy | Wichita Falls | TX | 763106845 | PC | Building Campaign | $15,000 |
| Wild Bird Rescue Inc | ||||||
| 4611 Lake Shore Dr | Wichita Falls | TX | 76310 | PC | Operating Budget | $10,000 |
| YMCA | ||||||
| 1010 9th St | Wichita Falls | TX | 76301 | PC | McCoy Aquatics Center | $333,334 |
| Young Co Olney Sr Club Center | ||||||
| 302 S Ave B | Olney | TX | 76374 | PC | Programs | $5,000 |
| Young Life | ||||||
| 3505 Kemp Blvd Ste A | Wichita Falls | TX | 76308 | PC | Operating Budget | $5,000 |
| Zavala Hispanic Cultural Initiative | ||||||
| PO Box 373 | Wichita Falls | TX | 76307 | PC | Operating Budget | -$10,000 |
| Zavala Hispanic Cultural Initiative | ||||||
| PO Box 373 | Wichita Falls | TX | 76307 | PC | Operating Budget | $7,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,232,167 | 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 | $6 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $268,537 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $8,061 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,619,493 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,896,097 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,896,097 | 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 | $43,000 | Amt |
| Net Investment Income | $21,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $21,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (48 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Aercap Ireland Cap, 3.300% 1/30/32 | $28,687 | $26,151 |
| Amgen, Inc. 5.250% 3/02/23 | $39,726 | $39,737 |
| Apple, Inc. 3.350% 8/08/32 | $23,228 | $22,901 |
| Barclays PLC 0.000% 11/24/27 | $42,905 | $42,774 |
| Capital One Financial 6.312% 6/08/09 | $39,771 | $41,397 |
| Carmax Auto Own ABS 1.470% 12/15/26 | $32,645 | $32,830 |
| Comcast Corp. 4.800% 5/15/33 | $19,428 | $19,419 |
| Energy Transfer Oper. LP 3.750% 5/15/30 | $25,121 | $23,300 |
| Federal Home Loan Mortgage Corp. 3.500% 6/1/35 | $34,133 | $30,009 |
| Federal Home Loan Mortgage Corp. 3.500% 10/1/52 | $125,910 | $122,466 |
| Federal Home Loan Mortgage Corp. 2.000% 11/1/40 | $126,630 | $102,390 |
| Federal Home Loan Mortgage Corp. 3.000% 5/1/52 | $110,220 | $104,149 |
| Federal National Mortgage Association 3.500% 2/1/27 | $2,092 | $2,007 |
| Federal National Mortgage Association 3.500% 11/01/45 | $32,512 | $28,631 |
| Federal National Mortgage Association 4.000% 5/1/47 | $13,553 | $12,062 |
| Federal National Mortgage Association 2.000% 8/1/50 | $125,220 | $94,940 |
| Federal National Mortgage Association 2.500% 5/1/50 | $71,785 | $55,502 |
| Federal National Mortgage Association 2.000% 12/1/40 | $32,731 | $26,818 |
| Federal National Mortgage Association 1.500% 10/1/36 | $72,051 | $61,175 |
| Federal National Mortgage Association 3.500% 4/1/52 | $101,284 | $96,446 |
| Federal National Mortgage Association 3.000% 5/1/52 | $109,445 | $104,664 |
| Federal National Mortgage Association 3.000% 7/1/50 | $128,664 | $113,698 |
| Federal National Mortgage Association 3.500% 8/1/52 | $135,478 | $130,203 |
| General Mills, Inc. 0.000% 4/17/28 | $353,411 | $357,670 |
| GMCAR 4.820% 8/16/27 | $74,370 | $74,933 |
| HCA, Inc. 5.375% 2/1/25 | $40,175 | $39,998 |
| Johe Deere Capital Corp. | $90,267 | $89,523 |
| Nextera Energy Capital 1.875% 1/15/27 | $27,982 | $26,449 |
| Parker-Hannifin Corp. 4.250% 9/15/27 | $20,002 | $19,790 |
| Royal Bk CDA Global 1.200% 4/27/26 | $29,961 | $28,714 |
| Shire Acq Inv Ireland 3.200% 9/23/26 | $19,600 | $19,557 |
| T-Mobile USA Inc. 4.850% 01/15/2029 | $153,904 | $154,122 |
| T-Mobile USA Inc. 2.250% 11/15/31 | $20,934 | $20,769 |
| The Cigna Group 5.25 02/15/2034 | $34,410 | $34,333 |
| UnitedHealth Group 5.350% 02/15/33 | $20,347 | $20,118 |
| UnitedHealth Group 4.500% 4/15/33 | $19,912 | $18,961 |
| US Treasury Note 1.875% 7/31/26 | $49,191 | $48,207 |
| US Treasury Note 0.500% 3/31/25 | $60,196 | $59,452 |
| US Treasury Note 1.625% 2/15/26 | $36,286 | $33,756 |
| US Treasury Note 1.250% 5/31/28 | $309,648 | $289,025 |
| US Treasury Note 2.750% 7/31/27 | $133,204 | $130,022 |
| US Treasury Note 3.125% 8/31/27 | $173,391 | $169,969 |
| US Treasury Note 2.750% 5/31/29 | $115,470 | $112,228 |
| US Treasury Note 2.750% 8/15/32 | $41,086 | $39,930 |
| US Treasury Note 1.875% 2/15/32 | $81,622 | $71,526 |
| US Treasury Note 3.375% 5/15/33 | $155,981 | $147,100 |
| WarnerMedia Hldgs. 6.412% 3/15/26 | $36,000 | $36,016 |
| Wells Fargo Coml Mtg. 3.185% 3/15/59 | $11,424 | $10,976 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Abbott Labs | $33,335 | $56,555 |
| Abbvie, Inc. | $143,977 | $160,996 |
| Accenture PLC, Dublin | $108,738 | $125,237 |
| Air Products & Chemicals | $107,401 | $107,605 |
| Albemarle Corp. | $54,106 | $44,417 |
| Alphabet, Inc. | $276,160 | $544,805 |
| Amazon | $62,990 | $462,474 |
| Amgen Inc Com | $123,177 | $108,687 |
| Apple, Inc. | $12,788 | $732,479 |
| Autozone Inc | $88,833 | $102,464 |
| Berkshire Hathaway, Inc. | $119,877 | $453,280 |
| Broadcom Inc. | $66,345 | $727,514 |
| Caterpillar Inc. | $21,966 | $51,875 |
| Chevron Corp. | $120,426 | $134,701 |
| Coca Cola | $92,955 | $155,650 |
| Costco Wholesale Corp. | $104,907 | $170,426 |
| Disney Walt Co | $101,478 | $125,269 |
| ExxonMobil | $3,882 | $161,355 |
| Fiserv, Inc. | $61,479 | $109,694 |
| Home Depot, Inc. | $39,817 | $113,585 |
| Johnson & Johnson | $164,758 | $226,764 |
| JP Morgan Chase | $19,312 | $135,916 |
| KLA-Tencor Corp | $79,896 | $78,135 |
| Labcorp Holdings Inc | $105,872 | $113,284 |
| Linde PLC | $84,265 | $90,851 |
| Lockheed Martin | $133,960 | $173,481 |
| McDonalds | $32,679 | $289,890 |
| Medtronic PLC, Dublin | $38,225 | $37,064 |
| Microsoft | $35,847 | $569,025 |
| Nextera Energy, Inc. | $12,197 | $11,327 |
| Nvidia Corp. | $39,319 | $429,728 |
| Pepsico | $567 | $152,060 |
| Pfizer | $998 | $75,213 |
| Procter & Gamble | $24,001 | $65,886 |
| Stryker Corp. | $129,001 | $146,900 |
| Target Corp. | $21,460 | $33,525 |
| Texas Instruments | $2,828 | $318,767 |
| Union Pacific Corp. | $25,087 | $20,980 |
| Unitedhealth Group | $16,912 | $120,901 |
| Visa, Inc. | $47,666 | $379,248 |
| Valero Energy Corp. | $99,485 | $72,083 |
| Verizon Communications | $84,978 | $84,619 |
| Walmart Stores, Inc. | $117,782 | $185,308 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|
| Mineral interest | $18,677 | |
| Purchased interest | $35 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Miscellaneous expense | $9 | $9 | $0 |
| Nondeductible penalties | $137 | $0 | $0 |
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 | $8,061 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8,061 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $8,061 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Refund of prior year penalty | Desc |
| Amt | $614 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Fees | CategoryTxt |
| Amt | $49,331 | Amt |
| Net Investment Income | $49,331 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise Tax | $24,522 | $0 | $0 |
| Foreign Tax | $720 | $720 | $0 |
| Severance Tax - Royalties | $371 | $371 | $0 |