PERKINS-PROTHRO FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PERKINS-PROTHRO FOUNDATION (EIN 75-1247407)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-08-27
- IRS object ID
- 202532399349100023
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-27T19:12:49-05:00 | 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 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 | 2024-01-01 | 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 | K Elizabeth Yeager | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 9406917770 | PhoneNum |
| Signature | 2025-08-26 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Mac Cannedy | PreparerPersonNm |
| PTIN | P00123468 | PTIN |
| Phone | 9403224436 | PhoneNum |
| 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 | $36,134,577 | 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 | $122,914 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $122,914 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $440,096 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $440,096 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,273,341 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,463,756 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,273,341 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $640,350 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $640,350 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,476,701 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,476,701 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $82,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $41,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $41,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $108,019 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $54,009 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $54,010 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $191,391 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $191,391 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $127,782 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $86,644 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,836 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $8 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $8 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $5,954 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,849 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $515,154 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $378,901 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $96,846 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,095,086 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,095,086 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,610,240 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $378,901 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,191,932 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $866,461 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,097,800 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Cash EOY | -$6 | CashEOYAmt |
| Cash EOYFMV | -$6 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,980,746 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,398,622 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,398,622 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $5,003 | AcctRcvblAmt |
| Acct Rcvbl BOY | $5,405 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $5,003 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $5,003 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $98,387 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,787,984 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,581,031 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,817,200 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,389,883 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,150,275 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,118,832 | 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 Assets BOY | -$67,145 | OtherAssetsBOYAmt |
| Other Assets EOY | -$73,203 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,794,883 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,195,304 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,061,765 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,134,577 | 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 | $8,570,827 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $9,437,288 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $8,624,477 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,624,477 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,195,304 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,061,765 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,195,304 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,061,765 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,195,304 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $866,461 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $18,061,765 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,061,765 | 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 | $1,871,541 | $697,775 | $1,173,766 | $1,173,766 |
| Publicly Traded Securities-National Financial Services | P | $4,592,153 | $3,492,640 | $1,099,513 | $1,099,513 |
| Capital Gains Dividends | P | $62 | $62 | $62 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,273,341 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $43,059 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $43,059 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $43,059 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $42,540 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,460 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $45,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $15 | EsPenaltyAmt |
| Overpayment | $1,926 | OverpaymentAmt |
| Applied To ES Tax | $1,926 | 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 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9406917770 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2304 Midwestern Parkway 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 (6 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 |
| 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 | V-President | 10.00 | $6,000 | $0 | $0 |
| David H Prothro | ||||||||
| 2304 Mdwstrn Pkwy Suite 200 | Wichita Falls | TX | 76308 | Treasurer | 10.00 | $0 | $0 | $0 |
| James P Prothro | ||||||||
| 2304 Mdwstrn Pkwy Suite 200 | Wichita Falls | TX | 76308 | Director | 10.00 | $6,000 | $0 | $0 |
| Kathryn R Prothro | ||||||||
| 2304 Mdwstrn Pkwy Suite 200 | Wichita Falls | TX | 76308 | Director | 10.00 | $6,000 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Beacon Pointe Advisors LLC | |||||
| 24 Corporate Plaza Dr | Newport Beach | CA | 92660 | Investment Fees | $135,650 |
| Fayez Sarofim & Co | |||||
| Two Houston Center Suite 2907 | Houston | TX | 77010 | Investment Fees | $55,741 |
| 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 | $32,526,937 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,420,416 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,794,882 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,742,235 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,742,235 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $536,134 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,206,101 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,760,305 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,760,305 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $43,059 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $5,958 | IncomeTaxAmt |
| Total Tax | $49,017 | TotalTaxAmt |
| Distributable Before Adj | $1,711,288 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,711,288 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,711,288 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,191,932 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,191,932 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,711,288 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $1,021,821 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,200,298 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $896,382 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,103,992 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,222,493 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,191,932 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,711,288 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $480,644 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,703,137 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,703,137 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,021,821 | ExcessFromYear4Amt |
| Excess From Year3 | $1,200,298 | ExcessFromYear3Amt |
| Excess From Year2 | $896,382 | ExcessFromYear2Amt |
| Excess From Year1 | $1,103,992 | ExcessFromYear1Amt |
| Excess From Current Year | $480,644 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Shareholder Manager | Kathryn P Yeager | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (124 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Advance GCFA | ||||||
| PO Box 9068 | New York | NY | 10087 | 501(c)(3) | Hurricane Helene Relief | $500 |
| Air Force Villages Charitable Foundation | ||||||
| 12455 Freedom Way | San Antonio | TX | 78245 | 501(c)(3) | Air Force Village Employ Apprec Fund | $1,000 |
| Alf Engen Ski Museum Foundation | ||||||
| PO Box 980187 | Park City | UT | 84098 | 501(c)(3) | Contribution | $100 |
| Archer City Writers Workshop | ||||||
| 3311 Cumberland Ave | Wichita Falls | TX | 76308 | 501(c)(3) | Larry McMurtry Literary Center | $6,000 |
| Art from the Streets | ||||||
| PO Box 202742 | Austin | TX | 78720 | 501(c)(3) | Contribution | $6,000 |
| Arts Council Wichita Falls Area Inc | ||||||
| 1300 Lamar | Wichita Falls | TX | 76301 | 501(c)(3) | Membership | $250 |
| Arts Magnet Advisory Board | ||||||
| PO Box 192648 | Dallas | TX | 75219 | 501(c)(3) | Patron of the Arts Magnet PAM program | $4,000 |
| AT&T Performance Center | ||||||
| 700 N Pearl St Suite N1800 | Dallas | TX | 75201 | 501(c)(3) | 2024 Center Circle | $1,400 |
| AT&T Performance Center | ||||||
| 700 N Pearl St Suite N1800 | Dallas | TX | 75201 | 501(c)(3) | Diamond Level Annual Support | $6,666 |
| AT&T Performance Center | ||||||
| 700 N Pearl St Suite N1800 | Dallas | TX | 75201 | 501(c)(3) | 15th Anniversary event | $2,500 |
| Big Medium | ||||||
| 4201 S Congress Ave | Austin | TX | 78745 | 501(c)(3) | Contribution | $2,000 |
| Brother Bill's Helping Hand | ||||||
| 3906 N Westmoreland Rd | Dallas | TX | 75212 | 501(c)(3) | In Honor of Caren Prothro | $2,000 |
| BSW Dallas Foundation | ||||||
| 301 N Washington Ave | Dallas | TX | 75246 | 501(c)(3) | Annual Gift | $1,000 |
| Camelot Therapeutic Horsemanship | ||||||
| 23623 North Scottsdale Rd | Scottsdale | AZ | 85255 | 501(c)(3) | Contribution | $1,000 |
| Center for BrainHealth | ||||||
| 2200 W Mockingbird Lane | Dallas | TX | 75235 | 501(c)(3) | Friends of BrainHealth | $2,332 |
| Cimarron Heritage Center | ||||||
| PO Box 73933 | Boise City | OK | 73933 | 501(c)(3) | HVAC replacement | $25,000 |
| Chapel at Seaside | ||||||
| PO Box 4936 | Santa Rosa Beach | FL | 32459 | 501(c)(3) | In memory of Charlie Philbin | $1,000 |
| Clemson University | ||||||
| PO Box 1529 | Clemson | SC | 29633 | 501(c)(3) | Charles Phillilp Philbin Scholarship | $20,000 |
| Clemson University | ||||||
| PO Box 1529 | Clemson | SC | 29633 | 501(c)(3) | Philbin Family Scholarship Endowment | $17,000 |
| Clemson University | ||||||
| PO Box 1529 | Clemson | SC | 29633 | 501(c)(3) | Philbin Family Endowment Student Exp | $10,000 |
| Cornerstone Community Partnerships | ||||||
| PO Box 2341 | Santa Fe | NM | 87504 | 501(c)(3) | Annual Support | $1,000 |
| Country Club Neighbors Assoc | ||||||
| 2028 Avondale | Wichita Falls | TX | 76308 | 501(c)(3) | Hare & Hare Project | $6,000 |
| Court Appointed SA of NH | ||||||
| 138 Coolidge Ave | Manchester | NH | 03102 | 501(c)(3) | Contribution | $13,330 |
| Court Appointed SA of Travis County | ||||||
| 7600 Chevy Chase Dr Ste 200 | Austin | TX | 78752 | 501(c)(3) | Contribution | $4,000 |
| Cru | ||||||
| PO Box 628222 | Orlando | FL | 32862 | 501(c)(3) | Contribution | $1,000 |
| Dallas Opera | ||||||
| 2403 Flora Street Suite 500 | Dallas | TX | 75201 | 501(c)(3) | Annual Support | $2,000 |
| Dallas Symphony Orchestra | ||||||
| 2301 Flora St | Dallas | TX | 75201 | 501(c)(3) | Annual Support | $8,333 |
| Educational Opportunites | ||||||
| 3419 Westminster Ave Ste 218 | Dallas | TX | 75205 | 501(c)(3) | Contribution | $4,000 |
| Emancipet | ||||||
| 7010 Easy Wind Dr Ste 260 | Austin | TX | 78752 | 501(c)(3) | General Operations | $5,000 |
| Environmental Learning Center Inc | ||||||
| 255 Live Oak Dr | Vero Beach | FL | 32963 | 501(c)(3) | Where needed most | $13,333 |
| Family Gateway Inc | ||||||
| 1421 W Mockingbird Ln Ste C | Dallas | TX | 75247 | 501(c)(3) | Gateway to Opportunity Luncheon | $1,250 |
| First United Methodist Church | ||||||
| PO Box 2125 | Wichita Falls | TX | 76307 | 501(c)(3) | 2024 Budget | $67,500 |
| Frank Buck Zoological Society | ||||||
| PO Box 621 | Gainesville | TX | 76341 | 501(c)(3) | List | $250 |
| George W Bush Presidential Center | ||||||
| PO Box 560887 | Dallas | TX | 75356 | 501(c)(3) | Contribution | $6,666 |
| Georgia O'Keeffe Museum | ||||||
| 217 Johnson Street | Santa Fe | NM | 87501 | 501(c)(3) | Circle Gift | $3,333 |
| Gifford Youth Achievement Center | ||||||
| 4875 43rd Avenue | Vero Beach | FL | 32967 | 501(c)(3) | Contribution | $3,330 |
| Greater Dallas Youth Orchestra | ||||||
| 3630 Harry Hines Blvd | Dallas | TX | 75219 | 501(c)(3) | Donation | $1,000 |
| Guadalupe Neighborhood Dev Corp | ||||||
| 813 E 8th Street | Austin | TX | 78702 | 501(c)(3) | Contribution | $5,000 |
| Hands to Hands Community Fund | ||||||
| PO Box 4641 | Wichita Falls | TX | 76308 | 501(c)(3) | 2024-25 funding year | $13,000 |
| Hibiscus Children's Center | ||||||
| PO Box 1406 | Jensen Beach | FL | 34958 | 501(c)(3) | Contribution | $3,330 |
| Highland Park Education Foundation | ||||||
| 4201 Grassmere Lane | Dallas | TX | 75205 | 501(c)(3) | Mad for Plaid | $1,000 |
| Highland Park Methodist Church | ||||||
| 3300 Mockingbird | Dallas | TX | 75205 | 501(c)(3) | In Honor of Rev. Matt Tuggle | $5,000 |
| Hospice of Wichita Falls | ||||||
| 4909 Johnson Road | Wichita Falls | TX | 76308 | 501(c)(3) | Memorials | $250 |
| Hospice of Wichita Falls | ||||||
| 4909 Johnson Road | Wichita Falls | TX | 76310 | 501(c)(3) | 2024 Golf Tournament | $12,500 |
| Hospice of Wichita Falls | ||||||
| 4909 Johnson Road | Wichita Falls | TX | 76310 | 501(c)(3) | Philbin Prothro Inpatient Care Facility | $316,666 |
| Hospice of Wichita Falls | ||||||
| 4509 Johnson Road | Wichita Falls | TX | 76310 | 501(c)(3) | Tree of Lights | $500 |
| Hospice of Wichita Falls | ||||||
| 4909 Johnson Road | Wichita Falls | TX | 76308 | 501(c)(3) | Memory Wall | $5,500 |
| Indian River State College Fnd | ||||||
| 3209 Viginia avenue | Fort Pierce | FL | 34981 | 501(c)(3) | Contribution | $3,330 |
| Insight Meditation Society | ||||||
| 1230 Pleasant St | Barre | MA | 01005 | 501(c)(3) | Retreat, admin, staff | $11,720 |
| Jr League of Dallas | ||||||
| PO Box 12707 | Dallas | TX | 75225 | 501(c)(3) | Milestones honoring Peggy Sewell | $1,250 |
| KCCU-Cameron University Foundation | ||||||
| 2800 West Gore Blvd | Lawton | OK | 73505 | 501(c)(3) | 2024 Gift | $500 |
| Kell House Heritage Center | ||||||
| 900 Bluff Street | Wichita Falls | TX | 76301 | 501(c)(3) | Membership | $100 |
| Letot Capital Foundation | ||||||
| 10505 Denton Drive | Dallas | TX | 75220 | 501(c)(3) | Scholarship honoring Craig Evans | $9,000 |
| McLean Hospital Corporation | ||||||
| 115 Mill Street MS 126 | Belmont | MA | 02478 | 501(c)(3) | Where needed most | $6,665 |
| Mental Health Association of Indian River | ||||||
| 820 37th Place | Vero Beach | FL | 32960 | 501(c)(3) | 2024 Contribution | $6,665 |
| Midwestern State University | ||||||
| 3410 Taft Blvd | Wichita Falls | TX | 76308 | 170(c)(1) | Akin Music Series | $40,000 |
| Midwestern State University | ||||||
| 3410 Taft Blvd | Wichita Falls | TX | 76308 | 170(c)(1) | Fantasy of Lights | $250 |
| Midwestern State University | ||||||
| 3410 Taft Blvd | Wichita Falls | TX | 76308 | 170(c)(1) | President's Excellence | $2,500 |
| Midwestern State University | ||||||
| 3410 Taft Blvd | Wichita Falls | TX | 76308 | 170(c)(1) | Museum of Art | $500 |
| Midwestern State University | ||||||
| 3410 Taft Blvd | Wichita Falls | TX | 76308 | 170(c)(1) | Contribution | $30,000 |
| Midwestern State University | ||||||
| 3410 Taft Blvd | Wichita Falls | TX | 76308 | 170(c)(1) | Road to College Summer Program 2025 | $10,000 |
| Museum of North Texas History | ||||||
| PO Box 1619 | Wichita Falls | TX | 76307 | 501(c)(3) | General | $1,050 |
| Park City Historical Society | ||||||
| PO Box 555 | Park City | UT | 84060 | 501(c)(3) | Contribution | $375 |
| Planned Parenthood of Greater Texas | ||||||
| 7424 Greenville Ave Ste 206 | Dallas | TX | 75231 | 501(c)(3) | Dallas Cocktails for a Cause | $6,666 |
| Planned Parenthood of South Atlantic | ||||||
| 100 S Boylan Ave | Raleigh | NC | 27603 | 501(c)(3) | Contribution | $5,000 |
| Presbyterian Manor | ||||||
| 4600 Taft Blvd | Wichita Falls | TX | 76308 | 501(c)(3) | Good Samaritan Fund | $1,000 |
| Quail Valley Charities | ||||||
| 2345 Highway A1A | Vero Beach | FL | 33963 | 501(c)(3) | Hurricane/Tornado Relief Fund | $3,330 |
| River Bend Nature Center | ||||||
| PO Box 3674 | Wichita Falls | TX | 76301 | 501(c)(3) | Annual Fund | $250 |
| SM Wright Foundation | ||||||
| 9213 Soverign Row | Dallas | TX | 75247 | 501(c)(3) | Capital Campaign | $7,000 |
| Saint Louise House | ||||||
| PO Box 150637 | Austin | TX | 78715 | 501(c)(3) | Contribution | $6,000 |
| Saint Michael and All Angels | ||||||
| 8011 Douglas at Colgate | Dallas | TX | 75225 | 501(c)(3) | Prothro Family Capital Campaign | $10,000 |
| Saint Michael and All Angels | ||||||
| 8011 Douglas at Colgate | Dallas | TX | 75225 | 501(c)(3) | 2024 Annual Contribution | $2,534 |
| Saint Michael and All Angels | ||||||
| 8011 Douglas Ave | Dallas | TX | 75225 | 501(c)(3) | In honor of Nita Clark | $2,000 |
| Salesmanship Club Charitable Golf Dallas | ||||||
| 106 E 10th St Ste 200 | Dallas | TX | 75203 | 501(c)(3) | J.Erik Johnson school | $7,300 |
| Santa Fe Opera | ||||||
| PO Box 2408 | Santa Fe | NM | 87504 | 501(c)(3) | Contribution | $1,250 |
| School of American Ballet | ||||||
| 70 Lincoln Center Plaza Floor 5 | New York | NY | 10023 | 501(c)(3) | Membership | $2,000 |
| SM Wright Foundation | ||||||
| 9213 Soverign Row | Dallas | TX | 75247 | 501(c)(3) | Contribution | $4,500 |
| SMU in Taos | ||||||
| PO Box 750402 | Dallas | TX | 75275 | 501(c)(3) | Friends of SMU in Taos | $2,500 |
| SMU Mustang Club | ||||||
| PO Box 750315 | Dallas | TX | 75275 | 501(c)(3) | Contribution | $3,200 |
| Southern Methodist University | ||||||
| PO Box 750402 | Dallas | TX | 75275 | 501(c)(3) | Charles Phillilp Philbin Scholarship | $72,200 |
| Southern Methodist University | ||||||
| PO Box 750133 | Dallas | TX | 75275 | 501(c)(3) | Perkins Scholarship Luncheon sponsor | $7,000 |
| Southern Methodist University | ||||||
| PO Box 750356 | Dallas | TX | 75275 | 501(c)(3) | Meadows at the Meyerson | $1,250 |
| Southern Methodist University | ||||||
| PO Box 760460 | Dallas | TX | 75275 | 501(c)(3) | J. Erik Jonsson Ethics Award Luncheon | $1,000 |
| Southern Methodist University | ||||||
| PO Box 750460 | Dallas | TX | 75275 | 501(c)(3) | Fondren Library | $2,838 |
| Southwestern Medical Foundation | ||||||
| 3889 Maple Ave Ste 100 | Dallas | TX | 75219 | 501(c)(3) | 85th Anniversary | $5,331 |
| Southwestern University | ||||||
| PO Box 770 | Georgetown | TX | 78627 | 501(c)(3) | The Southwestern Fund | $1,000 |
| Southwestern University | ||||||
| PO Box 770 | Georgetown | TX | 78627 | 501(c)(3) | Mood-Bridwell Hall | $10,000 |
| St Mark's School of Texas | ||||||
| 10600 Preston Road | Dallas | TX | 75230 | 501(c)(3) | 2024 Annual Contribution | $100 |
| Sweet Briar College | ||||||
| 134 Chapel Road | Sweet Briar | VA | 24595 | 501(c)(3) | Prothro Natatorium repairs | $125,000 |
| Sweet Briar College | ||||||
| 134 Chapel Road | Sweet Briar | VA | 24595 | 501(c)(3) | Contribution | $22,500 |
| Taos Art Museum at Fechin House | ||||||
| 227 Paseo del Pueblo Norte | Taos | NM | 87571 | 501(c)(3) | In honor of Roy and Janis Coffee | $2,500 |
| Texas 2036 | ||||||
| 3963 Maple Ave | Dallas | TX | 75219 | 501(c)(3) | 2024 Contribution | $2,000 |
| Texas Pit Crew | ||||||
| PO Box 9823 | Wichita Falls | TX | 76308 | 501(c)(3) | Contribution | $2,000 |
| Texas State History Museum Foundation | ||||||
| PO Box 12456 | Austin | TX | 78711 | 501(c)(3) | Honor of Kern Wildenthal | $1,250 |
| Texas Wesleyan University | ||||||
| 1201 Wesleyan | Ft Worth | TX | 76105 | 501(c)(3) | Annual Fund | $2,500 |
| The Cure Starts Now Foundation | ||||||
| 10280 Chester roade | Cincinatti | OH | 45215 | 501(c)(3) | Contribution | $1,665 |
| The Learning Alliance | ||||||
| PO Box 2647 | Vero Beach | FL | 32961 | 501(c)(3) | 2024 Contribution | $3,330 |
| The Senior Source | ||||||
| 3910 Harry Hines Blvd | Dallas | TX | 75219 | 501(c)(3) | Spirit of Generations- Elaine Agather | $2,500 |
| The Wesley Foundation | ||||||
| 3405 Taft Blvd | Wichita Falls | TX | 76308 | 501(c)(3) | Golf Sponsorship | $1,000 |
| Tom Lea Institute | ||||||
| 201 E Main Suite 109 | El Paso | TX | 79901 | 501(c)(3) | General | $500 |
| Trinity University | ||||||
| One Trinity Place | San Antonio | TX | 78212 | 501(c)(3) | Visitor Initiative, memory Donald Philbin | $700 |
| United Regional Health Care Foundation | ||||||
| 1600 11th Street | Wichita Falls | TX | 76301 | 501(c)(3) | Contribution | $1,000 |
| United Way of Metropolitan Dallas | ||||||
| 1800 N Lamar | Dallas | TX | 75202 | 501(c)(3) | Ruth Sharp Alshuler Tocqueville Society | $6,666 |
| Uplift Education | ||||||
| 3000 Pegasus Park Drive | Dallas | TX | 75247 | 501(c)(3) | Hampton Athletic Facility Track | $26,666 |
| Uplift Education | ||||||
| 3000 Pegasus Park Drive | Dallas | TX | 75247 | 501(c)(3) | Dinner and Dialogue Sponsor | $3,333 |
| Uplift Education | ||||||
| 3000 Pegasus Park Drive | Dallas | TX | 75247 | 501(c)(3) | Contribution | $6,666 |
| US Speedskating | ||||||
| 5662 S Cougar Ln | Salt Lake City | UT | 84118 | 501(c)(3) | Podium Club | $1,800 |
| Utah Symphony and Opera | ||||||
| 123 West South Temple | Salt Lake City | UT | 84101 | 501(c)(3) | DVMF in Memory of Bill Shiebler | $100 |
| Visiting Nurse Association & Hospice Fnd | ||||||
| 920 37th Place Suite 101 | Vero Beach | FL | 32960 | 501(c)(3) | Annual Gift | $1,330 |
| Wake Forest University | ||||||
| PO Box 7227 | WinstenSalem | NC | 27109 | 501(c)(3) | Parents Campaign | $666 |
| Wichita Falls Area Food Bank | ||||||
| 1230 Midwestern Pkwy | Wichita Falls | TX | 76302 | 501(c)(3) | Operating Expenses | $750 |
| Wichita Falls Faith Mission | ||||||
| PO Box 965 | Wichita Falls | TX | 76307 | 501(c)(3) | Decorator Showcase | $500 |
| Wichita Falls ISD Foundation | ||||||
| 1104 Broad Street | Wichita Falls | TX | 76301 | 501(c)(3) | Memorial & Legacy High Schools | $500,000 |
| Wichita Falls Symphony Orchestra | ||||||
| 1300 Lamar | Wichita Falls | TX | 76308 | 501(c)(3) | 2024 Contribution | $18,250 |
| Wichita Falls Symphony Orchestra | ||||||
| 1300 Lamar | Wichita Falls | TX | 76301 | 501(c)(3) | 2024-25 Concert Sponsorship | $60,000 |
| Wichita Falls Symphony Orchestra | ||||||
| 1300 Lamar | Wichita Falls | TX | 76301 | 501(c)(3) | Annual Fund and Guest Artist | $39,000 |
| Wichita Falls Youth Symphony Orchestra | ||||||
| 1300 Lamar St | Wichita Falls | TX | 76301 | 501(c)(3) | Contribution | $500 |
| Wichita Falls Youth Symphony Orchestra | ||||||
| 1300 Lamar St | Wichita Falls | TX | 76301 | 501(c)(3) | Orchestral Programs | $10,000 |
| Wild Bird Rescue Inc | ||||||
| 4611 Lake Shore Dr | Wichita Falls | TX | 76310 | 501(c)(3) | Membership Contribution | $250 |
| Wofford College | ||||||
| 429 North Church Street | Spartanburg | SC | 29303 | 501(c)(3) | James Patrick Prothro Enowed Scholshp | $10,000 |
| Woodall Rogers Park Foundation | ||||||
| 1909 Woodall Rodgers Freeway | Dallas | TX | 75201 | 501(c)(3) | Klyde Warren Park | $3,333 |
| Yellowstone Forever | ||||||
| 222 East Main Street Suite 301 | Bozeman | MT | 59715 | 501(c)(3) | General | $500 |
| YMCA | ||||||
| 1010 9th Street | Wichita Falls | TX | 76301 | 501(c)(3) | Aquatic Center | $333,333 |
| Young Life of Wichita Falls | ||||||
| 3505 Kemp Blvd Suite A | Wichita Falls | TX | 76308 | 501(c)(3) | Memory of Kenneth Aboussie | $25 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,095,086 | 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 | $122,914 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $440,096 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $640,350 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,273,341 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,476,701 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,476,701 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Accounting Fees - Freemon, Shapard & Story (Audit & Accounting Service) | $16,000 | $8,000 | $8,000 |
| Accounting Fees - Perkins Prothro Co.(Accounting & Bookkeeping) | $92,019 | $46,009 | $46,010 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (76 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Allegion US Hldg Co Inc 15000 shs | $15,386 | $14,465 |
| Altria Group Inc 27000 shs | $25,699 | $26,678 |
| Altria Group Inc 67000 shs | $59,637 | $61,468 |
| American Tower Corp 51000 shs | $52,173 | $49,815 |
| American Tower Corp 0 shs/34000 shs | $34,506 | $34,058 |
| AT&T Inc 59000 shs | $58,878 | $58,457 |
| AT&T Inc 0 shs/25000 shs | $20,565 | $20,138 |
| AT&T Inc 0 shs/14000 shs | $11,724 | $12,178 |
| Bat Capital Corp 0 shs/78000 shs | $82,856 | $82,441 |
| Bath & Body Works Inc 84000 shs | $79,170 | $86,564 |
| Berry Global Inc 10000 shs | $8,754 | $9,364 |
| Berry Global Inc 0 shs/15000 shs | $13,997 | $14,476 |
| Block Financial 94000 shs | $90,981 | $85,488 |
| Boyd Gaming Corp 42000 shs | $39,275 | $40,605 |
| Broadcom Corp 0 shs/36000 shs | $34,838 | $34,740 |
| Broadcom Corp 26000 shs | $26,842 | $25,397 |
| CA Inc 21000 shs | $20,787 | $20,586 |
| Carlisle Cos Inc 9000 shs | $9,350 | $8,762 |
| Carlisle Cos Inc 36000 shs | $29,035 | $29,379 |
| CDW LLC 86000 shs | $87,572 | $83,337 |
| CDW LLC 9000 shs | $9,006 | $8,291 |
| Conagra Brands Inc 47000 shs | $47,812 | $46,978 |
| Crown Castle Inc 0 shs/21000 shs | $21,233 | $21,406 |
| Crown Castle Inc 0 shs/48000 shs | $49,634 | $48,901 |
| Dicks Sporting Goods Inc 11000 shs/95000 shs | $80,100 | $83,195 |
| Discovery Comm Inc 90000 shs | $90,857 | $85,210 |
| Dollar Tree Inc 62000 shs | $62,090 | $61,769 |
| Dollar Tree Inc 21000 shs | $22,380 | $20,414 |
| Eagle Matls Inc 0 shs/98000 shs | $82,679 | $83,325 |
| Encompass Health Corp 84000 shs | $81,608 | $81,053 |
| Encompass Health Corp 0 shs/36000 shs | $34,500 | $34,129 |
| Expedia Group Inc 70000 shs/92000 shs | $88,202 | $88,865 |
| Fiserv Inc 77000 shs/89000 shs | $92,153 | $90,569 |
| Flextronics Intl Ltd 0 shs/84000 shs | $82,028 | $81,914 |
| Fortune Brands Home 62000 shs | $62,304 | $61,753 |
| Fortune Brands Home 0 shs/23000 shs | $21,125 | $21,222 |
| Genuine Parts Co 77000 shs | $81,013 | $80,847 |
| Global Pmts Inc 25000 shs | $25,025 | $24,941 |
| Global Pmts Inc 0 shs/71000 shs | $62,422 | $63,211 |
| HCA Inc 83000 shs | $86,509 | $84,103 |
| HP Inc 24000 shs | $23,165 | $23,007 |
| HP Inc 65000 shs | $57,329 | $60,863 |
| IQVIA Inc Ser B 0 shs/85000 shs | $90,115 | $87,885 |
| LKQ Corp Ser B Note 0 shs/38000 shs | $38,666 | $38,614 |
| LKQ Corp Ser B Note 0 shs/49000 shs | $50,137 | $50,541 |
| Lowes Cos Inc 0 shs/88000 shs | $89,779 | $87,493 |
| Microchip Technology Inc 81000 shs | $80,192 | $80,661 |
| Molson Coors Brewing Co 84000 shs | $82,013 | $81,824 |
| Motorola Solutions Inc 88000 shs | $88,611 | $87,165 |
| Olin Corp 57000 shs/79000 shs | $76,698 | $77,318 |
| Olin Corp 0 shs/12000 shs | $11,406 | $11,667 |
| Oracle Corp 75000 shs/86000 shs | $88,969 | $91,140 |
| Philip Morris Intl Inc 0 shs/86000 shs | $86,829 | $86,167 |
| Qorvo Inc 88000 shs | $91,739 | $82,529 |
| Quanta Svcs Inc 0 shs/93000 shs | $81,724 | $82,987 |
| SBA Communications Corp 28000 shs | $28,129 | $26,805 |
| SBA Communications Corp 27000 shs | $23,618 | $24,371 |
| Service Corp Intl 78000 shs/92000 shs | $90,098 | $89,009 |
| Service Corp 0 shs/29000 shs | $28,585 | $28,129 |
| Steel Dynamics Inc 28000 shs | $28,025 | $27,669 |
| Steel Dynamics Inc 56000 shs | $56,635 | $55,950 |
| Teledyne Technologies Inc 0 shs/92000 shs | $78,890 | $79,892 |
| Tenet Healthcare Corp 0 shs/117000 shs | $115,558 | $116,784 |
| Transdigm Inc 89000 shs/120000 shs | $113,794 | $117,916 |
| Trimble Nav LRD 86000 shs | $89,197 | $85,924 |
| United Rentals North AM 80000 shs/114000 shs | $113,166 | $103,776 |
| Verizon Communications Inc 90000 shs | $75,101 | $77,505 |
| Verizon Communications Inc 0 shs/12000 shs | $11,849 | $11,753 |
| Wabtec 55000 shs | $57,551 | $54,471 |
| WABTEC 28000 shs | $28,649 | $27,301 |
| Willis North Amer 19000 shs/31000 shs | $31,103 | $30,443 |
| Willis North Amer 27000 shs | $23,173 | $24,545 |
| Willis North Amer 0 shs/35000 shs | $35,201 | $34,754 |
| YUM Brands 0 shs/19000 shs | $18,569 | $18,401 |
| Zimmer Biomet Holdings 53000 shs | $50,923 | $52,171 |
| Zimmer Biomet Holdings 0 shs/31000 shs | $30,384 | $30,910 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (149 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Airbnb Inc 0 shs/559 shs | $81,726 | $73,458 |
| Alphabet Inc 601 shs/470 shs | $20,702 | $88,971 |
| Amazon Com Inc 657 shs/457 shs | $38,590 | $100,261 |
| American Express Co 0 shs/337 shs | $61,103 | $100,018 |
| American Water Works Co Inc 395 shs/617 shs | $67,518 | $76,810 |
| Apple Inc 411 shs/420 shs | $24,914 | $105,176 |
| Bio Rad Laboratories 0 shs/281 shs | $86,847 | $92,311 |
| Biontech SE Spon 521 shs/793 shs | $80,540 | $90,362 |
| Caterpillar Inc 0 shs/237 shs | $66,614 | $85,974 |
| Centene Corp 700 shs/1131 shs | $93,257 | $68,516 |
| Chubb LTD 277 shs/299 shs | $42,444 | $82,614 |
| Colgate-Palmolive Co 628 shs/873 shs | $69,919 | $79,364 |
| Disney Walt Co 0 shs/779 shs | $75,686 | $86,742 |
| Expedia Group 278 shs/720 shs | $101,649 | $134,158 |
| Fortinet Inc 1133 shs/1374 shs | $81,740 | $129,816 |
| Home Depot Inc 188 shs/242 shs | $52,328 | $94,136 |
| Meta Platforms Inc 490 shs/174 shs | $20,137 | $101,879 |
| Mckesson Corp 0 shs/142 shs | $69,923 | $80,927 |
| Microsoft Corp 240 shs/197 shs | $19,528 | $83,036 |
| Nike Inc 549 shs/850 shs | $88,352 | $64,320 |
| Oracle Corp 749 shs/694 shs | $36,465 | $115,648 |
| Palo Alto Networks Inc 354 shs/552 shs | $19,508 | $100,442 |
| Parker Hannifin Corp 206 shs/152 shs | $24,007 | $96,677 |
| Paypal Hldgs Inc 0 shs/1289 shs | $81,925 | $110,016 |
| Procter and Gabble Co 317 shs/491 shs | $75,010 | $82,316 |
| Salesforce Inc 436 shs/354 shs | $56,467 | $118,353 |
| Snowflake Inc 0 shs/756 shs | $90,967 | $116,734 |
| Ulta Beauty Inc 0 shs/248 shs | $93,479 | $107,863 |
| Visa Inc CL A 280 shs/296 shs | $43,615 | $93,548 |
| Zoom Video Communications 877 shs/1324 shs | $94,058 | $108,052 |
| Archer-Daniels-Midla 0 shs/839 shs | $50,247 | $42,386 |
| Ares Capital Corp 0 shs/2219 shs | $47,375 | $48,574 |
| Broadcom Inc 0 shs/350 shs | $47,630 | $81,144 |
| Capital One Fin Corp 0 shs/349 shs | $47,443 | $62,234 |
| Cisco Systems Inc 0 shs/1022 shs | $47,385 | $60,502 |
| Coca Cola Co 0 shs/767 shs | $47,416 | $47,753 |
| Emerson Electric Co 0 shs/428 shs | $47,356 | $53,042 |
| Everus Constr Group 0 shs/474 shs | $22,017 | $31,166 |
| Exxon Mobile Corp 0 shs/417 shs | $47,376 | $44,857 |
| Flowers Foods Inc 0 shs/2099 shs | $47,398 | $43,365 |
| Garmin LTD 0 shs/290 shs | $47,443 | $59,815 |
| Hewlett Packard Enterp 0 shs/2586 shs | $47,388 | $55,211 |
| JP Morgan Chase 0 shs/238 shs | $47,352 | $57,051 |
| Johnson & Johnson 0 shs/326 shs | $47,352 | $47,146 |
| Kinder Morgan Inc 0 shs/2509 shs | $47,417 | $68,747 |
| Lockheed Martin Corp 0 shs/103 shs | $47,421 | $50,052 |
| Lyondellbasell Industries 0 shs/573 shs | $53,864 | $42,557 |
| MDU Resources Group 0 shs/1898 shs | $25,361 | $34,202 |
| Merck & Co 0 shs/432 shs | $53,287 | $42,975 |
| Netapp Inc 0 shs/404 shs | $47,438 | $46,896 |
| Norvartis Ag Spnd 0 shs/470 shs | $47,414 | $45,736 |
| Oaktree Specialty Lending 0 shs/2827 shs | $53,058 | $43,197 |
| Omnicom Group 0 shs/519 shs | $47,364 | $44,655 |
| Pfizer Inc 0 shs/1696 shs | $47,418 | $44,995 |
| Sitio Royalties 0 shs/2127 shs | $48,240 | $40,796 |
| Target Corp 0 shs/330 shs | $49,064 | $44,609 |
| 3M Co 0 shs/488 shs | $47,399 | $62,996 |
| United Parcel Service 0 shs/349 shs | $47,402 | $44,009 |
| Universal Insurance Hldgs 0 shs/2433 shs | $47,443 | $51,239 |
| Valero Energy 0 shs/350 shs | $51,978 | $42,907 |
| Williams Cos 0 shs/1176 shs | $46,843 | $63,645 |
| Albany Intl Corp 348 shs | $16,917 | $27,830 |
| Armstrong World Industries Inc 437 shs | $33,224 | $61,761 |
| Azenta Inc 791 shs/825 shs | $24,740 | $41,250 |
| Badger Meter Inc 195 shs/101 shs | $3,649 | $21,424 |
| Bank of Hawaii Corp 616 shs | $42,932 | $43,884 |
| CSW Industrials Inc 0 shs/71 shs | $18,827 | $25,049 |
| Cheesecake Factory Inc 1132 shs | $29,042 | $53,702 |
| Choice Hotels Intl 0 shs/361 shs | $44,068 | $51,255 |
| Construction Partners Inc 1248 shs/786 shs | $12,551 | $69,530 |
| Evertec Inc 1254 shs/1300 shs | $46,737 | $44,889 |
| First Fincl Bankshares Inc 921 shs/1366 shs | $38,151 | $49,244 |
| Getty Realty Corp 1064 shs/1240 shs | $38,366 | $37,361 |
| HB Fuller Co 609 shs | $37,912 | $41,095 |
| Henry Jack & Assoc Inc 129 shs/135 shs | $13,691 | $23,666 |
| Hillman Solutions Corp 5445 shs | $45,667 | $53,034 |
| Houlihan Lokey Inc 550 shs/456 shs | $17,117 | $79,189 |
| John Bean Technologies Corp 241 shs/437 shs | $42,686 | $55,543 |
| Lakeland Fincl Corp 465 shs/224 shs | $16,511 | $15,402 |
| Landstar Systems Inc 255 shs/267 shs | $24,701 | $45,887 |
| Natl Beverage Corp 797 shs | $16,886 | $34,008 |
| Prestige Consmr Healthcare 0 shs/423 shs | $35,732 | $33,032 |
| Primerica Inc 225 shs/235 shs | $21,466 | $63,784 |
| RBC Bearings Inc 194 shs/204 shs | $24,932 | $61,025 |
| RLI Corp 274 shs | $18,278 | $45,163 |
| Scotts Miracle-Gro Co 419 shs | $29,315 | $27,796 |
| Siteone Landscape Supply Inc. 2758 shs/288 shs | $21,761 | $37,950 |
| Thor Industries Inc 373 shs | $21,611 | $35,700 |
| Unifirst Corp 215 shs/224 shs | $39,435 | $38,324 |
| Watsco Inc 203 shs/127 shs | $17,633 | $42,954 |
| WD-40 Co 177 shs | $22,108 | $60,184 |
| Antero Resources Corp 0 shs/900 shs | $23,567 | $31,545 |
| Antero Midstream Corp 0 shs/6000 shs | $59,028 | $90,540 |
| Centerpoint Energy Inc 1400 shs | $42,654 | $44,422 |
| Cheniere Energy Inc 1500 shs | $92,014 | $322,305 |
| Clearway Energy Inc 3100 shs | $44,258 | $80,600 |
| DT Midstream Inc 0 shs/1400 shs | $74,950 | $139,202 |
| Kinetik Hodgs Inc 2600 shs | $78,197 | $147,446 |
| Oneck Inc 1309 shs | $34,842 | $131,424 |
| Pembina Pipeline Corp 2500 shs | $91,918 | $92,375 |
| Plains GP Holdings LP 3700 shs | $43,642 | $68,006 |
| Sempra 900 shs | $57,807 | $78,948 |
| Targa Resources Investments 2075 shs/1675 shs | $10,933 | $298,988 |
| Williams Cos Inc 5000 shs/4500 shs | $74,599 | $243,540 |
| Investo QQQ Trust 1488 shs/1349 shs | $219,764 | $689,649 |
| Vanguard Index FDS Value 5056 shs/4973 shs | $532,914 | $841,929 |
| Vanguard Small Cap Growth 2068 shs/2039 shs | $346,409 | $571,042 |
| Vanguard Index FDS Growth 4573 shs/4435 shs | $635,317 | $1,820,301 |
| Vanguard Mid-Cap Growth 2247 shs/2239 shs | $291,053 | $568,146 |
| Ishares MSCI South Korea 1252 shs/1256 shs | $82,025 | $63,918 |
| Ishares Tr EAFE Small Cap 2569 shs/2388 shs | $134,424 | $145,071 |
| Ishares MSCI India ETF 1768 shs/1372 shs | $60,738 | $72,222 |
| Ishares Core MSCI Emerging Markets4575 shs/4083 shs | $208,879 | $213,214 |
| Vanguard Intl Equity FDS FTSE 3662 shs/4911 shs | $205,117 | $216,280 |
| ANSYS Inc 53 shs | $4,445 | $17,878 |
| Abbott Laboratories 5426 shs | $30,547 | $613,735 |
| Alphabet Inc 3000 shs | $207,183 | $571,320 |
| Amazon Com Inc 5000 shs | $592,340 | $1,096,950 |
| Apple Inc 5045 shs | $20,191 | $1,263,369 |
| ASML Hldg 850 shs | $79,342 | $589,118 |
| Automataic Data Proc 1285 shs | $45,708 | $376,158 |
| BAE Sys Plc 0 shs/5100 shs | $348,170 | $291,516 |
| Blackrock Inc 450 shs | $112,571 | $461,300 |
| Broadridge Finl 950 shs | $118,969 | $214,786 |
| Caterpillar Inc Del 940 shs | $73,010 | $340,994 |
| Chevron Corp 3000 shs | $29,167 | $434,520 |
| Coca Cola, Incorporated 5338 shs | $46,089 | $332,344 |
| Costar Group 0 shs/2300 shs | $177,605 | $164,657 |
| Exxon Mobil 3600 shs | $308,088 | $387,252 |
| Intercontinental Exchange Inc 1925 shs | $111,806 | $286,844 |
| Intuitive Surgical Inc 750 shs | $133,209 | $391,470 |
| Kemper Corp Del 1800 shs | $907 | $119,592 |
| Marriott Intl Inc 1600 shs | $242,025 | $446,304 |
| Mastercard Inc 1045 shs | $216,913 | $550,266 |
| McDonalds Corp Com 1140 shs | $65,903 | $330,475 |
| Microsoft Corp 4340 shs | $310,793 | $1,829,310 |
| Novo Nordisk A S ADR 9500 shs | $62,662 | $817,190 |
| NVIDIA 0 shs/2100 shs | $279,824 | $282,009 |
| Otis Worldwide Corp 675 shs | $23,857 | $62,512 |
| Pepsico Inc. 1965 shs | $23,522 | $298,798 |
| Progressive Crp Ohio 1400 shs | $102,164 | $335,454 |
| S&P Global Inc 850 shs | $22,031 | $423,326 |
| Sherwin Williams 785 shs | $107,768 | $266,845 |
| Taiwan Manufacturing 0 shs/1000 shs | $189,099 | $197,490 |
| Texas Instruments 3190 shs | $110,918 | $598,157 |
| Union Pacific 1275 shs | $111,702 | $290,751 |
| United Health Group Inc 1325 shs | $271,550 | $670,265 |
| Visa Inc 1400 shs/1900 shs | $285,025 | $600,476 |
| Zoetis Inc 950 shs | $145,626 | $154,784 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Energy Transfer Equity LP 8400 shs | -$12,781 | -$21,681 | $164,556 |
| Enterprise Products Partner LP 8050 shs | -$57,345 | -$55,789 | $252,448 |
| Western Gas Partners LP 4202 shs | -$8,655 | -$8,212 | $161,483 |
| Prothro Investments | $8,033 | $8,876 | $890,589 |
| Producing and NonProducing Mineral Investments | $3,603 | $3,603 | $325,807 |
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 | $1,787 | $1,787 | $0 |
| Miscellaneous Expenses | $4,062 | $4,062 | $0 |
| Non deductible expenses-Partnerships | $105 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Oil & Gas Royalties | $166,529 | $166,529 | $166,529 |
| Oil & Gas Royalties - Partnership K-1'S | $436,727 | $436,727 | $436,727 |
| Partnerships - K-1's | $34,104 | $34,104 | $34,104 |
| Miscellaneous Income | $2,990 | $2,990 | $2,990 |
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.) | $55,741 | $55,741 | $0 |
| Other Professional Fees - National Finl Services. (Investment Mgmt.) | $135,650 | $135,650 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Tax Expense | $10,407 | $10,407 | $0 |
| Ad Valorem | $6,771 | $6,771 | $0 |
| Federal Excise & Misc. Taxes | $39,302 | $0 | $0 |
| Gross Production Tax | $8,675 | $8,675 | $0 |
| Payroll Taxes | $3,672 | $1,836 | $1,836 |
| Gross Production Tax-Partnerships | $58,955 | $58,955 | $0 |