WAYNE H GARRISON CHARITABLE TRUST UA060294: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- WAYNE H GARRISON CHARITABLE TRUST UA060294 (EIN 75-6462811)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-03
- IRS object ID
- 201821239349100407
- Schema version
- 2017v2.2
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-03T08:34:48-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752074778 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRIER REEVES & LAWLEY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3424 TEXAS BLVD | AddressLine1Txt |
| City | TEXARKANA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75503 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756462811 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAYNE GARRISON CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WAYN | BusinessNameControlTxt |
| Phone | 9033347502 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5702 RICHMOND ROAD | AddressLine1Txt |
| City | TEXARKANA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75503 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANCORPSOUTH ASSET MGMT TRUST | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9033347502 | PhoneNum |
| Signature | 2018-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BELINDA BAKER | PreparerPersonNm |
| PTIN | P00004621 | PTIN |
| Phone | 9037935695 | PhoneNum |
| Preparation | 2018-05-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $341,336 | 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 | $43 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $43 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,792 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,667 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $31,355 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $265,988 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $31,355 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $769 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $769 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $38,959 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $38,834 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,499 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,999 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,510 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,208 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $302 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $167 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $90 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $44 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $44 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,220 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,341 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $802 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $22,645 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $22,645 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $26,865 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,341 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $23,447 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,094 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $35,493 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $520 | CashBOYAmt |
| Cash EOY | $2 | CashEOYAmt |
| Cash EOYFMV | $2 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,500 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,714 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,714 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $49,887 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $200,000 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $192,859 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $161,292 | CorporateStockBOYAmt |
| Corporate Stock EOY | $116,878 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $139,652 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $95,276 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $134 | OtherAssetsBOYAmt |
| Other Assets EOY | $109 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $109 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $313,609 | TotalAssetsBOYAmt |
| Total Assets EOY | $325,703 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $341,336 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $313,609 | CapitalStockBOYAmt |
| Capital Stock EOY | $325,703 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $313,609 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $325,703 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $313,609 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $325,703 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $313,609 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,094 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $325,703 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $325,703 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $260,231 | $234,633 | $25,598 | $25,598 | |
| CAPITAL GAINS DIVIDENDS | $5,757 | $5,757 | $5,757 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $31,355 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $21,706 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $334,957 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.064802 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $20,404 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $345,798 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.059006 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $18,366 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $350,774 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052358 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $22,054 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $338,662 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.065121 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $22,649 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $330,327 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.068565 | DistributionYr5Rt |
| Total Distribution | 0.309852 | TotalDistributionRt |
| Average Distribution | 0.061970 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $332,375 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $20,597 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $355 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $20,952 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $23,447 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $355 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $355 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $355 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $355 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BANCORPSOUTH ASSET MGMT TRUST | IndividualWithBooksNm |
| Phone | 9033347502 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5702 RICHMOND ROAD | AddressLine1Txt |
| City | TEXARKANA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75503 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANCORPSOUTH ASSET MGMT TRUST | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5702 RICHMOND ROAD | AddressLine1Txt |
| City | TEXARKANA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75503 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $2,499 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $329,162 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,275 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $337,437 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $337,437 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,062 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $332,375 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $16,619 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $16,619 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $355 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $355 | TotalTaxAmt |
| Distributable Before Adj | $16,264 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $16,264 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $16,264 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $23,447 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $23,447 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $355 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $23,092 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,264 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $12,210 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,727 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,259 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,489 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,112 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $27,797 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $23,447 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,264 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,183 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $34,980 | 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 | $12,210 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $22,770 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,727 | ExcessFromYear4Amt |
| Excess From Year3 | $1,259 | ExcessFromYear3Amt |
| Excess From Year2 | $3,489 | ExcessFromYear2Amt |
| Excess From Year1 | $5,112 | ExcessFromYear1Amt |
| Excess From Current Year | $7,183 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ALLIANCE | |||||||
| 4082 SUMMERHILL SQUARE | TEXARKANA | TX | 75503 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $750 |
| AMERICAN HEART ASSOC | |||||||
| 4150 MCKNIGHT ROAD | TEXARKANA | TX | 75503 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $2,500 |
| ANGEL FUND FOUNDATION INC | |||||||
| PO BOX 6232 | TEXARKANA | TX | 75505 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $500 |
| BOWIE COUNTY SPECIAL OLYMPICS | |||||||
| 400 SOUTH ZANG 926 | DALLAS | TX | 75208 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $500 |
| CHRISTUS ST MICHAEL FOUNDATION | |||||||
| 2600 ST MICHAEL DR | TEXARKANA | TX | 75503 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $500 |
| HABITAT FOR HUMANITY OF TEXARKANA | |||||||
| PO BOX 1345 | TEXARKANA | TX | 755041345 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $300 |
| HANDS ON TEXARKANA | |||||||
| 1915 OLIVE ST | TEXARKANA | TX | 75501 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $500 |
| HARVEST TEXARKANA | |||||||
| 3120 EAST 19TH | TEXARKANA | AR | 71854 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $500 |
| KIWANIS CLUB OF TEXARKANA | |||||||
| PO BOX 3074 | TEXARKANA | TX | 75504 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $250 |
| KTXK EDUCATIONAL RADIO | |||||||
| 2500 N ROBISON ROAD | TEXARKANA | TX | 75503 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $1,500 |
| LITERACY COUNCIL | |||||||
| 600 WALNUT | TEXARKANA | AR | 71854 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $1,240 |
| LITTLE RIVER ARTS COUNCIL | |||||||
| PO BOX 833 | ASHDOWN | AR | 71822 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $500 |
| MAIN STREET TEXARKANA | |||||||
| PO BOX 631 | TEXARKANA | TX | 75504 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $2,000 |
| PARTNERS FOR PAWS TEXARKANA | |||||||
| 101 SLATON DRIVE | NASH | TX | 75569 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $1,000 |
| PARTNERSHIP FOR THE PATHWAY | |||||||
| PO BOX 7562 | TEXARKANA | TX | 75505 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $1,000 |
| REDWATER HIGH SCHOOL | |||||||
| PO BOX 347 | REDWATER | TX | 75573 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $500 |
| RUNNIN WJ RANCH THERAPEUTIC RIDING | |||||||
| 4802 S KINGS HWY | TEXARKANA | TX | 75501 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $500 |
| STUFF THE BUS | |||||||
| 2400 RICHMOND ROAD | TEXARKANA | TX | 75503 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $500 |
| TEXARKANA MUSEUM SYSTEM | |||||||
| PO BOX 2343 | TEXARKANA | TX | 75504 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $750 |
| TEXARKANA NOON LIONS CLUB | |||||||
| PO BOX 5653 | TEXARKANA | TX | 75505 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $850 |
| TEXARKANA REPERTORY CO | |||||||
| PO BOX 7466 | TEXARKANA | TX | 75505 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $1,000 |
| TEXARKANA SYMPHONY ORCHESTRA | |||||||
| 421 HICKORY STREET | TEXARKANA | AR | 71854 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $2,515 |
| TEXAS A & M UNIVERSITY | |||||||
| PO BOX 5518 | TEXARKANA | TX | 75505 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $500 |
| TEXAS HIGH | |||||||
| 1212 KENNEDY LANE | TEXARKANA | TX | 75503 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $1,240 |
| UNITED WAY OF TEXARKANA | |||||||
| 214 SPRUCE | TEXARKANA | TX | 75501 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $250 |
| WOODLAWN CEMETERY ASSOC | |||||||
| PO BOX 149 | TEXARKANA | AR | 71854 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $22,645 | 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 | $43 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,792 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $769 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $31,355 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $38,959 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $38,959 | 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 | GRIER REEVES & LAWLEY PC | CategoryTxt |
| Amt | $1,510 | Amt |
| Net Investment Income | $1,208 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $302 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FRANKLIN MUTUAL DISCOVERY Z | $20,037 | $19,918 |
| JHANCOCK3 INTL GROWTH I | $16,734 | $21,298 |
| JOHN HANCOCK DISCIP VALUE MID CAP | $4,117 | $6,895 |
| JOHN HANCOCK DISCIPLINED VALUE | $10,897 | $14,027 |
| MERIDIAN SMALL CAP GROWTH INVESTOR SHARE | $3,679 | $4,948 |
| T ROWE PRICE EQUITY INCOME FUND | $16,467 | $20,364 |
| T ROWE PRICE GROWTH STOCK | $7,814 | $11,643 |
| T ROWE PRICE MID CAP GROWTH | $4,687 | $6,751 |
| FEDERATED STRATEGIC VALUE DIV FUND | $1,600 | $1,603 |
| UNDISCOVERED MGRS BEHAVIORAL VALUE | $8,061 | $9,309 |
| GOLDMAN SACHS LARGE CAP GROWTH INSIGHTS FUND INSTITUTIONAL CLASS | $22,785 | $22,896 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $200,000 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $192,859 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTIES IN TRANSIT | Desc |
| BOY Book Value | $134 | BOYBookValueAmt |
| EOY Book Value | $109 | EOYBookValueAmt |
| EOYFMV | $109 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | $44 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $44 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTIES | Desc |
| Revenue And Expenses Per Books | $769 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $769 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $769 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | $77 | $0 | $0 |
| FOREIGN TAX ON DIVIDENDS | $10 | $10 | $0 |
| ROYALTY INTERESTS | $80 | $80 | $0 |