J S BRIDWELL FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- J S BRIDWELL FOUNDATION (EIN 75-6032988)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-09-01
- IRS object ID
- 202112449349100206
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-09-01T10:58:46-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756032988 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J S Bridwell Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JSBR | 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 | 763013365 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mac W Cannedy Jr | PersonNm |
| Person Title | President/Treasurer | PersonTitleTxt |
| Phone | 9403224436 | PhoneNum |
| Signature | 2021-09-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Mac | PersonFirstNm |
| Person Last | Cannedy Jr | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
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 | 2020 | 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 | $54,606,674 | 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 | $827 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $827 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,113,141 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,113,141 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $470,156 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,250,441 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $470,156 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $38,456 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $38,456 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,622,580 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,622,580 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $120,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $42,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $78,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $38,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $19,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $19,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $102,681 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $102,681 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $31,330 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,624 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $6,270 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $6,270 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $23,296 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23,275 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $321,577 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $204,850 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $97,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,152,560 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,152,560 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,474,137 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $204,850 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,249,560 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,851,557 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,417,730 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $144,722 | CashBOYAmt |
| Cash EOY | $292,516 | CashEOYAmt |
| Cash EOYFMV | $292,516 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,074,466 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $370,213 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $370,213 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $28,194 | AcctRcvblAmt |
| Acct Rcvbl BOY | $37,988 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $28,194 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $28,194 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $22,834,264 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,567,891 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $53,376,655 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $202,177 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $202,538 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $148,995 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $500,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $480,152 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $390,101 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $24,793,617 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,941,504 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $54,606,674 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $556 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $556 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $27,025,992 | CapitalStockBOYAmt |
| Capital Stock EOY | $27,025,992 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$2,232,931 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$5,084,488 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,793,061 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,941,504 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,793,617 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,941,504 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,793,061 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,851,557 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $21,941,504 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,941,504 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Publicly Traded Securitites | P | $4,291,620 | $4,892,247 | -$600,627 | -$600,627 |
| Publicly Traded Securitites | P | $8,958,821 | $7,888,038 | $1,070,783 | $1,070,783 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $470,156 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,706 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,706 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,706 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $47,300 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $47,300 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $27,594 | OverpaymentAmt |
| Applied To ES Tax | $20,000 | AppliedToESTaxAmt |
| Refund | $7,594 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | Mac W Cannedy Jr | IndividualWithBooksNm |
| Phone | 9403224436 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 807 8th Street 2nd Floor | AddressLine1Txt |
| City | Wichita Falls | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Mac W Cannedy Jr | ||||||||
| 807 8th Street 2nd Floor | Wichita Falls | TX | 76301 | President/Treasurer | 5.00 | $30,000 | $0 | $0 |
| Bobby Henry | ||||||||
| 807 8th Street 2nd Floor | Wichita Falls | TX | 76301 | Director | 2.00 | $30,000 | $0 | $0 |
| Thomas E Knight | ||||||||
| 807 8th Street 2nd Floor | Wichita Falls | TX | 76301 | Secretary | 2.00 | $30,000 | $0 | $0 |
| Terry M Walker | ||||||||
| 807 8th Street 2nd Floor | Wichita Falls | TX | 76301 | Director | 2.00 | $30,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | American National Bank | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2732 Midwestern Parkway | AddressLine1Txt |
| City | Wichita Falls | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76308 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Asset Custody & Inv. | ServiceTypeTxt |
| Compensation | $102,681 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $46,759,295 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,439,810 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $500,201 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $49,699,306 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $49,699,306 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $745,490 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $48,953,816 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,447,691 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,447,691 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,706 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,706 | TotalTaxAmt |
| Distributable Before Adj | $2,427,985 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,427,985 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,427,985 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,249,560 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,249,560 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,249,560 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,427,985 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $797,443 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $185,976 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $52,858 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,714,300 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,750,577 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,249,560 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,427,985 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,821,575 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,572,152 | 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 | $797,443 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,774,709 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $185,976 | ExcessFromYear3Amt |
| Excess From Year2 | $52,858 | ExcessFromYear2Amt |
| Excess From Year1 | $2,714,300 | ExcessFromYear1Amt |
| Excess From Current Year | $1,821,575 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (87 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| All Hands Cultural Cmnty Ctr | |||||||
| 302 Tulsa Street | Wichita Falls | TX | 76301 | PC | Operating Budget | $15,000 | |
| Alzheimers Association | |||||||
| 901 Indiana Ste 350 | Wichita Falls | TX | 76301 | PC | Operating Budget | $4,500 | |
| American Cancer Society | |||||||
| 2304 Midwestern Pkwy | Wichita Falls | TX | 76308 | PC | Cattle Baron's Ball | $20,000 | |
| Arc of Wichita Falls | |||||||
| 3115 Buchanan St | Wichita Falls | TX | 76308 | PC | Social Media | $5,000 | |
| Arc of Wichita Falls | |||||||
| 3115 Buchanan St | Wichita Falls | TX | 76308 | PC | Camp Noah | $10,000 | |
| Archer City Volunteer Fire Dept | |||||||
| 205 W Evergreen St | Archer City | TX | 76351 | PC | Equipment | $5,000 | |
| Arts Council Wichita Falls Area Inc | |||||||
| 2120 Speedway | Wichita Falls | TX | 76308 | PC | Cowboy True | $20,000 | |
| Arts Council Wichita Falls Area Inc | |||||||
| 2120 Speedway | Wichita Falls | TX | 76308 | PC | Improvements Project | $50,000 | |
| Assoc of TX Soil & Water Conservation | |||||||
| PO Box 548 | Archer City | TX | 76351 | GOV | Scholarships, Sponsorships | $10,000 | |
| Backdoor Theatre | |||||||
| 501 Indiana | Wichita Falls | TX | 76301 | PC | Operating Budget | $17,500 | |
| Big Brothers Big Sisters | |||||||
| 450 East John Carpenter Fwy | Irving | TX | 75062 | PC | Dancing for the Stars | $15,000 | |
| Big Brothers Big Sisters | |||||||
| 450 East John Carpenter Fwy | Irving | TX | 75062 | PC | Operating Budget | $15,000 | |
| Boots for Warriors Foundation | |||||||
| 2911 Turtle Creek Blvd Suite 1100 | Dallas | TX | 75219 | PC | Boots | $7,500 | |
| Boy Scouts of America Northwest TX Council | |||||||
| 3604 Maplewood Ave | Wichita Falls | TX | 76308 | PC | Operating Budget | $10,000 | |
| Boys & Girls Club of Burkburnett | |||||||
| PO Box 2 | Burkburnett | TX | 76354 | PC | Summer Day Camp | $10,000 | |
| Boys & Girls Club of Vernon | |||||||
| PO Box 1785 | Vernon | TX | 76385 | PC | Operating Budget | $15,000 | |
| Boys & Girls Club of Wichita Falls | |||||||
| 1318 Sixth Street | Wichita Falls | TX | 76301 | PC | Teen Court | $5,000 | |
| Camp Fire Council of North Texas | |||||||
| 2414 9th Street | Wichita Falls | TX | 76301 | PC | Annual Campaign | $5,000 | |
| Catholic Charities Fort Worth | |||||||
| PO Box 15610 | Wichita Falls | TX | 76119 | PC | Vocation Program | $10,000 | |
| Center (The) | |||||||
| PO Box 2364 | Wichita Falls | TX | 76307 | PC | Operating Budget | $10,000 | |
| Chisholm Trail Heritage Center | |||||||
| 1000 Chisholm Trail Parkway | Duncan | OK | 73533 | PC | Education Programs | $2,500 | |
| Christ Counseling Ministry | |||||||
| 1420 Twin Oaks Street | Wichita Falls | TX | 76302 | PC | Operating Budget | $10,000 | |
| Christmas in Action | |||||||
| PO Box 8464 | Wichita Falls | TX | 76307 | PC | Roof Repairs | $10,000 | |
| City of Wichita Falls | |||||||
| 1300 7th Street | Wichita Falls | TX | 76307 | GOV | 2020 Census | $5,000 | |
| City of Wichita Falls | |||||||
| 1300 7th Street | Wichita Falls | TX | 76307 | GOV | Lake Wichita Boardwalk | $200,000 | |
| Clay County Outreach | |||||||
| PO Box 396 | Henrietta | TX | 76365 | PC | Food Pantry Equipment | $10,000 | |
| Clay County Senior Citizens | |||||||
| 102 E Wichita | Henrietta | TX | 76365 | PC | Meals on Wheels | $5,000 | |
| Disaster Helping Hands | |||||||
| PO Box 1891 | Wichita Falls | TX | 76307 | PC | Storage Racks | $10,000 | |
| Fellowship of Christian Athletes | |||||||
| 8701 Leeds Road | Kansas City | MO | 64129 | PC | All Star Games | $5,000 | |
| First Step of Wichita Falls Inc | |||||||
| 624 Indiana Ave Suite 304 | Wichita Falls | TX | 76301 | PC | Operating Budget | $10,000 | |
| Friberg Cooper VFD | |||||||
| 291 Bailey Rd | Chashion Community | TX | 76305 | PC | Equipment | $5,000 | |
| Friendly Door Senior Citizens | |||||||
| 810 North Third Street | Iowa Park | TX | 76367 | PC | Operating Budget | $5,000 | |
| Hands to Hands Community Fund | |||||||
| PO Box 4641 | Wichita Falls | TX | 76308 | PC | Community Event | $20,000 | |
| Hands to Hands Community Fund | |||||||
| PO Box 4641 | Wichita Falls | TX | 76308 | PC | Operating Budget | $20,000 | |
| Hospice of Wichita Falls | |||||||
| 4909 Johnson Road | Wichita Falls | TX | 76310 | PC | Capital Campaign | $750,000 | |
| Humane Society of Wichita County | |||||||
| 4360 Old Iowa Park Road | Wichita Falls | TX | 76305 | PC | Capital Costs | $75,000 | |
| Impact 100 | |||||||
| PO Box 9357 | Wichita Falls | TX | 76308 | PC | Operating Budget | $5,000 | |
| Inheritance Adoptions | |||||||
| 1007 11th Street | Wichita Falls | TX | 76301 | PC | Operating Budget | $10,000 | |
| Interfaith Outreach Services | |||||||
| 1101 11th Street | Wichita Falls | TX | 76301 | PC | Rent Assistance Payments | $10,000 | |
| Interfaith Outreach Services | |||||||
| 1101 11th Street | Wichita Falls | TX | 76301 | PC | Oh! Christmas Tree | $2,500 | |
| Junior League of Wichita Falls | |||||||
| 2302 Midwestern Parkway | Wichita Falls | TX | 76308 | PC | Community Plan | $5,000 | |
| Kairos Prison Ministry Int'l | |||||||
| 2301 Oak Forest Ct | Arlington | TX | 76012 | PC | Weekend Retreats | $2,000 | |
| Midwestern State University | |||||||
| 3410 Taft Boulevard | Wichita Falls | TX | 76308 | GOV | Non Profit Center | $10,000 | |
| Midwestern State University | |||||||
| 3410 Taft Boulevard | Wichita Falls | TX | 76308 | GOV | Bridwell Activities Center | $1,000,000 | |
| Midwestern State University | |||||||
| 3410 Taft Boulevard | Wichita Falls | TX | 76308 | GOV | Together We Make a Difference | $8,500 | |
| Museum of North Texas History | |||||||
| PO Box 1619 | Wichita Falls | TX | 76307 | PC | Operating Budget | $10,000 | |
| New Horizons | |||||||
| 147 Sayles Boulevard | Abilene | TX | 79605 | PC | Therapeutic Treatment | $10,000 | |
| North Texas Rehabilitation Center | |||||||
| 1005 Midwestern Parkway | Wichita Falls | TX | 76308 | PC | Pool Repairs | $121,643 | |
| Oldham County Stock Show | |||||||
| PO Box 578 | Vega | TX | 79092 | PC | Sponsorship | $500 | |
| Patsy's House | |||||||
| 1411 10th Street | Wichita Falls | TX | 76301 | PC | Capital Improvements | $20,000 | |
| Peyton's Project | |||||||
| PO Box 906 | Wichita Falls | TX | 76307 | PC | Operating Budget | $25,000 | |
| Presbyterian Children's Home | |||||||
| 5920 W William Cannon Dr Bldg 3 Ste | Austin | TX | 78749 | PC | Wichita Falls Foster Care & Adoption | $10,000 | 100 |
| Presbyterian Manor | |||||||
| 4600 Taft | Wichita Falls | TX | 76308 | PC | Personal Assistance Svcs. | $60,000 | |
| Project Back to School | |||||||
| PO Box 9700 | Wichita Falls | TX | 76308 | PC | School Supplies | $1,500 | |
| Rathgeber Hospitality House | |||||||
| 1615 Twelfth Street | Wichita Falls | TX | 76301 | PC | Building Repairs | $10,000 | |
| Rathgeber Hospitality House | |||||||
| 1615 Twelfth Street | Wichita Falls | TX | 76301 | PC | Operating Budget | $15,000 | |
| Red River Valley Museum | |||||||
| 4600 College Drive | Vernon | TX | 76385 | PC | Operating Budget | $5,000 | |
| River Bend Nature Center | |||||||
| PO Box 3674 | Wichita Falls | TX | 76307 | PC | Covid Relief | $25,000 | |
| River Bend Nature Center | |||||||
| PO Box 3674 | Wichita Falls | TX | 76307 | PC | ElectriCritters | $5,000 | |
| Senior Citizens Services of North Texas Inc dba The Kitchen | |||||||
| 1000 Burnett Street | Wichita Falls | TX | 76301 | PC | Meals on Wheels | $30,000 | |
| Sheppard Military Affairs Committee | |||||||
| 900 8th St Suite 617 | Wichita Falls | TX | 76301 | PC | Operating Budget | $15,000 | |
| Southern Grit Advocacy | |||||||
| PO Box 4827 | Wichita Falls | TX | 76308 | PC | Operating Budget | $2,500 | |
| Southern Methodist University | |||||||
| PO Box 750133 | Dallas | TX | 75275 | PC | Bridwell Library Renovations | $1,000,000 | |
| Southwestern Diabetic Foundation Inc | |||||||
| PO Box 918 | Gainesville | TX | 76241 | PC | Camp Sweeney | $5,000 | |
| Sunrise Optimist Girls Softball | |||||||
| PO Box 4666 | Wichita Falls | TX | 76310 | PC | Capital Improvements | $10,000 | |
| Texas & Southwestern Cattle Raisers Foundation | |||||||
| 1600 Gendy Street | Fort Worth | TX | 76107 | PC | Operating Budget | $5,000 | |
| Texoma Alliance to Stop Abuse | |||||||
| PO Box 593 | Vernon | TX | 76385 | PC | Operating Budget | $2,500 | |
| United Regional Health Care Foundation | |||||||
| 1600 Eighth Street | Wichita Falls | TX | 76301 | PC | Community Care | $25,000 | |
| United Way North Texas Area | |||||||
| 1105 Holliday Street | Wichita Falls | TX | 76301 | PC | Programs | $13,500 | |
| Vernon College | |||||||
| 4105 Maplewood | Wichita Falls | TX | 76308 | PC | New Beginnings Program | $15,000 | |
| Westview Boys Home | |||||||
| 120 W Broadway | Hollis | OK | 73550 | PC | Auto Shop Building | $5,000 | |
| Whispers of Hope Horse Farm | |||||||
| 3545 Parkhills Rd | Wichita Falls | TX | 76310 | PC | Operating Budget | $5,000 | |
| Whispers of Hope Horse Farm | |||||||
| 3545 Parkhills Rd | Wichita Falls | TX | 76310 | PC | Hay | $1,000 | |
| Wichita Adult Literacy Council | |||||||
| 4309 Jacksboro Hwy Suite 105 | Wichita Falls | TX | 76302 | PC | Operating Budget | $4,750 | |
| Wichita County Heritage Society | |||||||
| 900 Bluff Street | Wichita Falls | TX | 76301 | PC | Sponsor - Prohibition Party | $5,000 | |
| Wichita County Heritage Society | |||||||
| 900 Bluff Street | Wichita Falls | TX | 76301 | PC | Kell House Capital Campaign | $100,000 | |
| Wichita County Junior Livestock Association | |||||||
| 4501 Galveston Suite 11 | Wichita Falls | TX | 76301 | PC | Sponsorship | $1,000 | |
| Wichita County Medical Alliance | |||||||
| PO Box 1030 | Wichita Falls | TX | 76307 | PC | Splash Pad | $25,000 | |
| Wichita Falls Alliance for Arts & Culture | |||||||
| 1005 9th Street Suite 102 | Wichita Falls | TX | 76301 | PC | Lincoln Center | $15,000 | |
| Wichita Falls Area Community Foundation | |||||||
| 2405 Kell Suite 102 | Wichita Falls | TX | 76308 | PC | Donor Advised Fund | $11,000 | |
| Wichita Falls Area Community Foundation | |||||||
| 2405 Kell Suite 102 | Wichita Falls | TX | 76308 | PC | Texoma Gives | $16,667 | |
| Wichita Falls Area Food Bank | |||||||
| PO Box 623 | Wichita Falls | TX | 76307 | PC | Thanksgiving/Christmas Dinners | $30,000 | |
| Wichita Falls Ballet Theatre | |||||||
| 3412 Buchanan Street | Wichita Falls | TX | 76308 | PC | Operating Budget | $6,000 | |
| Wichita Falls Faith Mission | |||||||
| PO Box 965 | Wichita Falls | TX | 76307 | PC | Capital Improvements | $10,000 | |
| Wichita Falls Symphony Orchestra Inc | |||||||
| 1300 Lamar | Wichita Falls | TX | 76301 | PC | Concert Sponsorship | $10,000 | |
| Wichita Falls University Kiwanis Foundation | |||||||
| PO Box 2421 | Wichita Falls | TX | 76307 | PC | Playground Equipment | $5,000 | |
| Wichita West Volunteer Fire Department | |||||||
| 7622 Seymour Highway | Wichita Falls | TX | 76310 | PC | Personal Protective Equipment | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,152,560 | 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 | $827 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,113,141 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,956 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $470,156 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Oil & Gas Royalties | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $28,500 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,622,580 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,622,580 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Freemon, Shapard & Story | CategoryTxt |
| Amt | $38,000 | Amt |
| Net Investment Income | $19,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (60 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| American Electric Power, Inc. | $122,057 | $699,468 |
| AT&T | $417,421 | $1,655,138 |
| BP Amoco Corp. | $202,399 | $434,449 |
| CSX Corp. | $100,575 | $12,992,496 |
| Chevron Corp. | $42,540 | $861,390 |
| ConocoPhillips | $65,594 | $307,923 |
| Entergy Corp. | $48,272 | $574,080 |
| ExxonMobil Corp. | $84,969 | $1,591,422 |
| Fortune Brands, Inc. | $7,205 | $1,028,640 |
| Kimberly Clark Corp. | $13,146 | $218,425 |
| Lincoln National Corp. | $38,422 | $800,633 |
| Phillips 66 | $20,683 | $269,269 |
| Southern Co. | $47,996 | $491,440 |
| Vanguard FTSE Allworld | $606,060 | $758,680 |
| Verizon Communications | $174,990 | $776,793 |
| Abbvie, Inc. | $483,277 | $536,286 |
| Accenture PLC Dublin | $394,490 | $692,729 |
| Alphabet, Inc. | $404,558 | $1,130,453 |
| Amazon.com, Inc. | $261,979 | $1,263,689 |
| Amgen, Inc. | $286,654 | $356,376 |
| Apple Computer, Inc. | $217,342 | $1,267,455 |
| Applied Materials, Inc. | $254,312 | $390,508 |
| Autozone, Inc. | $490,090 | $515,666 |
| Berkshire Hathaway Inc. Del | $373,500 | $1,739,075 |
| Boeing Co. | $305,757 | $309,745 |
| Broadcom, Inc. | $415,348 | $722,890 |
| Caterpillar, Inc. | $424,242 | $435,028 |
| Chevron Corp. | $323,411 | $395,479 |
| Costco Wholesale Corp. | $416,487 | $658,235 |
| Disney Walt Co. | $352,902 | $538,105 |
| Docusign, Inc. | $294,280 | $474,611 |
| Exact Sciences Corp. | $69,935 | $155,676 |
| Fiserv, Inc. | $260,734 | $378,243 |
| Goldman Sachs Activebeta Em Mkts Equity ETF | $341,518 | $372,730 |
| Goldman Sachs Activebeta Int'l. Equity ETF | $1,183,675 | $1,329,273 |
| GS ActiveBeta US Small Cap | $1,461,065 | $1,867,323 |
| Home Depot, Inc. | $457,031 | $573,739 |
| Intuit | $406,724 | $465,316 |
| JPMorgan Chase & Co. | $353,991 | $492,777 |
| Johnson & Johnson | $645,823 | $769,273 |
| KLA-Tencor Corp. | $166,990 | $356,001 |
| Laboratory Corp. Amer. Hldgs. | $287,054 | $419,313 |
| Lockheed Martin | $397,402 | $363,855 |
| Medtronic PLC, Dublin | $457,565 | $685,620 |
| Microsoft Corp. | $327,089 | $1,065,614 |
| Nextera Energy, Inc. | $416,123 | $609,099 |
| Pfizer, Inc. | $469,824 | $530,579 |
| Procter & Gamble | $660,303 | $765,966 |
| Roper Industries | $288,106 | $441,867 |
| Sherwin Williams Co. | $458,033 | $584,253 |
| Stryker Corp. | $377,727 | $530,512 |
| Target Corp. | $305,429 | $624,563 |
| Texas Instruments | $404,761 | $527,678 |
| Union Pac Corp. | $462,033 | $636,320 |
| UnitedHealth Group, Inc. | $454,873 | $1,001,191 |
| Valero Energy Corp. | $213,842 | $217,512 |
| Verizon Communications | $657,907 | $769,331 |
| Viatris, Inc. | $26,917 | $33,507 |
| Visa, Inc. | $262,808 | $798,146 |
| Wal Mart Stores | $601,651 | $1,124,802 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Devonshire REIT II Operating Partnership, LP | AT COST | $172,370 | $42,589 |
| Series E-1 Shop One | AT COST | $30,168 | $106,406 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| Leasehold Cost - Wolfcamp Royalty Ptn. | $486,321 | ||
| Less accumulated depletion | -$6,270 | $390,000 | |
| Wolfcamp Royalty Ptn. | $101 | $101 | $500,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Director's Liability Insurance | $1,625 | $1,625 | $0 |
| Dues & Subscriptions | $4,110 | $4,110 | $0 |
| Miscellaneous | $318 | $318 | $0 |
| Nondeductible Expense | $21 | $0 | $0 |
| Overhead - Royalties | $17,222 | $17,222 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Devonshire REIT Partnership | $9,956 | $9,956 | $9,956 |
| Oil & Gas Royalties | $28,500 | $28,500 | $28,500 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | American Nat'l Bank & Trust | CategoryTxt |
| Amt | $102,681 | Amt |
| Net Investment Income | $102,681 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise Tax | $19,706 | $0 | $0 |
| Foreign Tax | $10,518 | $10,518 | $0 |
| Severance Tax - Royalties | $1,106 | $1,106 | $0 |