JAMES A BUDDY DAVIDSON CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JAMES A BUDDY DAVIDSON CHARITABLE FOUNDATION (EIN 73-1627705)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-12
- IRS object ID
- 202523169349100547
- Schema version
- 2024v5.0
- 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
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-12T13:44:57-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 272067951 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RITTER & COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1836 | AddressLine1Txt |
| City | ROSWELL | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 882021836 | 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 | 731627705 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES A BUDDY DAVIDSON | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 4326826482 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 515 TRADEWINDS BLVD | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79706 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DENISE NEWTON | PersonNm |
| Person Title | FOUNDATION ADVISOR | PersonTitleTxt |
| Phone | 4326826482 | PhoneNum |
| Signature | 2025-11-12 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN ROGERS MELTON | PreparerPersonNm |
| PTIN | P00729908 | PTIN |
| Phone | 5756228500 | PhoneNum |
| Preparation | 2025-11-11 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $129,798,578 | 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 | $828,604 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $828,604 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,470,696 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,470,696 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $60,000 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $60,000 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$10,213 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $5,670,754 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $52,993,386 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,078,475 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,672,237 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,506,622 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,702,291 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,944,397 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $485,441 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $161,315 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $293,707 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $34,098 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $11,331 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $20,631 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,620 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,620 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $400,359 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $400,359 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $115,466 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $49,816 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $33,427 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $6,878 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $143,378 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $92,416 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $42,551 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,221,789 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $731,735 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $356,889 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,043,772 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,043,772 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,265,561 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $731,735 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,400,661 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,436,730 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,212,662 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,144,169 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,392,723 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,392,723 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $27,425,060 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,818,085 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,562,103 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $206,416 | CorporateStockBOYAmt |
| Corporate Stock EOY | $206,416 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $436,950 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $16,906,067 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $16,302,709 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $279,812 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $43,770 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $242,920 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $236,042 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $269,028 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $74,299,980 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $85,170,921 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $93,646,516 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,483,445 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,605,184 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,904,809 | LandBOYAmt |
| Land EOY | $1,878,261 | LandEOYAmt |
| Land EOYFMV | $7,188,549 | LandEOYFMVAmt |
| Total Assets BOY | $109,223,354 | TotalAssetsBOYAmt |
| Total Assets EOY | $116,608,515 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $129,798,578 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $109,223,354 | RetainedEarningBOYAmt |
| Retained Earning EOY | $116,608,515 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $109,223,354 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $116,608,515 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $109,223,354 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $116,608,515 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $109,223,354 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,436,730 | ExcessRevenueOverExpensesAmt |
| Other Increases | $948,431 | OtherIncreasesAmt |
| Subtotal | $116,608,515 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $116,608,515 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,078,475 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $114,156 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $114,156 | SubtotalAmt |
| Tax Based On Investment Income | $114,156 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $84,020 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $84,020 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2,434 | EsPenaltyAmt |
| Tax Due | $32,570 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SANDRA DAVIDSON | IndividualWithBooksNm |
| Phone | 4326826482 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 515 TRADEWINDS BLVD | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79706 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| SANDRA DAVIDSON ROMINE | ||||||||
| 2825 W SHANDON | MIDLAND | TX | 79705 | PRESIDENT | 30.00 | $106,218 | $0 | $0 |
| DENISE NEWTON | ||||||||
| 200 N LORAINE STE 555 | MIDLAND | TX | 79701 | FOUNDATION A | 10.00 | $1,500 | $0 | $0 |
| ELAINE GREENHAW | ||||||||
| 1710 EMERALD AVE | ODESSA | TX | 79761 | SECRETARY | 40.00 | $204,291 | $0 | $0 |
| DOUG TULL | ||||||||
| PO BOX 11107 | MIDLAND | TX | 79702 | VICE PRESIDE | 000.00 | $1,500 | $0 | $0 |
| GAIL MCCALL | ||||||||
| 3504 BEDFORD | MIDLAND | TX | 79703 | ASST SECRETA | 20.00 | $167,432 | $0 | $0 |
| KAREN MELTON | ||||||||
| 400 E COLLEGE BLVD | ROSWELL | NM | 88201 | TREASURER | 000.00 | $1,500 | $0 | $0 |
| DOYLE SNOW | ||||||||
| PO BOX 5606 | MIDLAND | TX | 79704 | ASST TREASUR | 000.00 | $1,500 | $0 | $0 |
| DELMER SLOAN | ||||||||
| PO BOX 51703 | MIDLAND | TX | 79710 | DIRECTOR | 000.00 | $1,500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $105,201,257 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,199,894 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,639,161 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $118,040,312 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $118,040,312 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,770,605 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $116,269,707 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,813,485 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,813,485 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $114,156 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $114,156 | TotalTaxAmt |
| Distributable Before Adj | $5,699,329 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,699,329 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,699,329 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,400,661 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,400,661 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,699,329 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,431,951 | UndistributedIncomePYAmt |
| Qualifying Distributions | $5,400,661 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,431,951 | AppliedToYear1Amt |
| Applied To Current Year | $968,710 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $4,730,619 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SANDRA L DAVIDSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 494 | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79702 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4326826482 | RecipientPhoneNum |
| Form And Info And Materials | COMPLETE INTERNAL GRANT APPLICATION WITH DESCRIPTION OF THEIR ORGANIZATION DETAILING WHAT THEY DO AND WHO THEY SUPPORT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PREFER TEXAS ORGANIZATIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (72 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AGAPE COUNSELING OF WEST TEXAS | ||||||||
| 3500 NORTH A ST STE 2400 | MIDLAND | TX | 79705 | PUBLIC CHARI | COUNSELING SCHOLARSHIPS | $36,000 | ||
| AMERICAN DIABETES ASSOC | ||||||||
| PO BOX 7023 | MERRIFIELD | VA | 22116 | PUBLIC CHARI | CAMP NEW HORIZON | $15,000 | NORTH TEXAS NEW HORIZON CAMP | |
| AUSTIN PETS ALIVE | ||||||||
| 1156 W CESAR CHAVEZ ST | AUSTIN | TX | 78703 | PUBLIC CHARI | MEDICAL EQUIPMENT | $50,000 | ||
| AUSTIN WILDLIFE RESCUE | ||||||||
| 5401 E MARTIN LUTHER KING | AUSTIN | TX | 78721 | PUBLIC CHARI | MEDICAL EQUIP & INCUBATORS | $10,000 | JR BLDG J | |
| BARRIO DOGS INC | ||||||||
| PO BOX 230677 | HOUSTON | TX | 772230677 | PUBLIC CHARI | TRAP-NEUTER RELEASE | $10,000 | ||
| BAYLOR SCOTT & WHITE | ||||||||
| 2401 S 31ST STREET | TEMPLE | TX | 76508 | FOUNDATION | LAB/STUDENT LEARNING CENTRE | $300,000 | CENTRAL TEXAS FOUNDATION | MS 20 S103 |
| BAYLOR SCOTT & WHITE | ||||||||
| 2401 S 31ST STREET | TEMPLE | TX | 76508 | FOUNDATION | CAMP DREAMCATCHER | $100,000 | CENTRAL TEXAS FOUNDATION | MS 20 S103 |
| BEST FRIENDS ANIMAL SOCIETY | ||||||||
| 5001 ANGEL CANYON RD | KANAB | UT | 84741 | PUBLIC CHARI | CARE FOR HOMELESS PETS | $20,289 | ||
| BLUEBONNET EQUINE HUMANE SOCIETY | ||||||||
| PO BOX 632 | COLLEGE STATION | TX | 77841 | PUBLIC CHARI | TRAINING CHALLENGE | $10,000 | ||
| BUCKNER CHILDREN & FAMILY SERVICES | ||||||||
| 425 W PECAN | MIDLAND | TX | 79705 | PUBLIC CHARI | COUNSELING, SUPPLIES, FURNISHINGS | $235,000 | ||
| BYNUM SCHOOL | ||||||||
| PO BOX 80175 | MIDLAND | TX | 79708 | PUBLIC CHARI | MUSIC THERAPY PROGRAM | $225,486 | ||
| CAMP FIRE FIRST TEXAS | ||||||||
| 2700 MEACHAM BLVD | FORT WORTH | TX | 76137 | PUBLIC CHARI | FALL GRIEF CAMPS | $20,000 | ||
| CASA FOR THE HIGHLAND | ||||||||
| 1719 RIDGEVIEW | KINGSLAND | TX | 78639 | PUBLIC CHARI | EXPENSES FOR CHILDREN | $30,000 | LAKES AREA | |
| CHILDREN'S ADVOCACY CENTER | ||||||||
| 1854 CAIN DRIVE | LEWISVILLE | TX | 75077 | PUBLIC CHARI | COUNSELING SESSIONS | $70,000 | FOR NORTH TEXAS | |
| CHILDREN'S MEDICAL CENTER FND | ||||||||
| PO BOX 847253 | DALLAS | TX | 75284 | PUBLIC CHARI | NEW EQUIPMENT | $50,000 | ||
| CHRISTIAN COMMUNITY ACTION | ||||||||
| 200 S MILL STREET | LEWISVILLE | TX | 75057 | PUBLIC CHARI | TRAINING EQUIP, TUITION FEES, BOOKS | $50,000 | ||
| CHRISTIANS IN ACTION | ||||||||
| PO BOX 3744 | MIDLAND | TX | 79702 | PUBLIC CHARI | 2 STOCKED TRAILERS & MATERIALS | $200,000 | ||
| COOK CHILDREN'S MEDICAL CENTER | ||||||||
| 801 SEVENTH AVE | FORT WORTH | TX | 76104 | PUBLIC CHARI | CELLULAR IMMUNOTHERAPY ENDOW | $300,000 | ||
| COOK CHILDREN'S MEDICAL CENTER | ||||||||
| 801 SEVENTH AVE | FORT WORTH | TX | 76104 | PUBLIC CHARI | CAMP FOR TERM ILL CHILDREN | $100,000 | ||
| COVENANT HEALTH FOUNDATION | ||||||||
| 3615 19TH STREET | LUBBOCK | TX | 79410 | FOUNDATION | NURSING SCHOLARSHIPS | $100,000 | ||
| DOG RESCUE R US | ||||||||
| 4664 SUNDANCE DR | PLANO | TX | 75024 | PUBLIC CHARI | MEDICAL ASSISTANCE FOR DOGS | $35,000 | ||
| EL PASO COMMUNITY COLLEGE | ||||||||
| PO BOX 20500 | EL PASO | TX | 79998 | PUBLIC CHARI | BEE RESEARCH IN ARID DESERT | $63,575 | ||
| FRIENDS OF THE PECOS RIVER | ||||||||
| PO BOX 325 | IRAAN | TX | 79744 | PUBLIC CHARI | EDUCATION TOOLS | $25,000 | ||
| GRAND COMPANIONS HUMANE SOCIETY | ||||||||
| PO BOX 1156 | FORT DAVIS | TX | 79734 | PUBLIC CHARI | RESCUE TRANSFER PROGRAM | $40,000 | ||
| GULF COAST BIRD OBSERVATORY | ||||||||
| 299 HWY 332 W | LAKE JACKSON | TX | 77506 | PUBLIC CHARI | SUPPLIES | $36,000 | ||
| HELPING HANDS OF MIDLAND | ||||||||
| 1301 BRINSON LANE | MIDLAND | TX | 79703 | PUBLIC CHARI | ASSISTANCE FOR NEEDY | $100,000 | ||
| HILL COUNTRY CONSERVANCY | ||||||||
| PO BOX 163125 | AUSTIN | TX | 78716 | PUBLIC CHARI | NATURE EDUCATION PROGRAM STEWARDSHIP | $30,000 | ||
| HILLCREST SCHOOL | ||||||||
| 2800 NORTH A STREET | MIDLAND | TX | 79701 | PUBLIC CHARI | CAMERA & PHONE SYSTEM UPGRADE | $39,295 | ||
| HOUSTON SPCA | ||||||||
| 7007 OLD KATY ROAD | HOUSTON | TX | 77024 | PUBLIC CHARI | RESCUE & REHAD ANIMALS FROM CRUELTY | $10,000 | ||
| HUMANE SOCIETY OF NORTH TEXAS | ||||||||
| 1840 E LANCASTER AVE | FORT WORTH | TX | 76103 | PUBLIC CHARI | VETERINARY SERVICES | $15,000 | ||
| LAKE BROWNWOOD CHRISTIAN RETREAT | ||||||||
| 9030 RETREAT RD | BROWNWOOD | TX | 76801 | PUBLIC CHARI | REPAIRS & UPDATES FOR CAMP RETREAT | $17,500 | ||
| LUBBOCK CHRISTIAN UNIVERSITY | ||||||||
| 5601 19TH STREET | LUBBOCK | TX | 79407 | PUBLIC CHARI | MERIT AND NEED BASED SCHOLARSHIPS | $100,000 | ||
| MANOR PARK INC | ||||||||
| 2208 N LOOP 250 WEST | MIDLAND | TX | 79707 | PUBLIC CHARI | REPLACE FURNITURE | $82,864 | ||
| MIDLAND CHILDREN'S REHABILITATION | ||||||||
| 802 VENTURA | MIDLAND | TX | 79705 | PUBLIC CHARI | WAITING ROOM REFRESH | $15,100 | CENTER | |
| MIDLAND CHILDREN'S REHABILITATION | ||||||||
| 802 VENTURA | MIDLAND | TX | 79705 | PUBLIC CHARI | WE ARE THE WORLD CAMP | $50,000 | CENTER | |
| MIDLAND COLLEGE FDN INC | ||||||||
| 3600 N GARFIELD | MIDLAND | TX | 797056399 | PUBLIC CHARI | KIDS CAMP | $29,963 | ||
| MISSION AGAPE | ||||||||
| 2901 MARANATHA PLACE | MIDLAND | TX | 79707 | PUBLIC CHARI | FOOD PROGRAMS | $90,000 | ||
| MORGAN SAFENET FOUNDATION INC | ||||||||
| 770 BRYSON LANE | MIDLOTHIAN | TX | 76065 | FOUNDATION | IMPROVEMENTS (FENCE REPAIR ETC) | $30,000 | ||
| NORTH RIDGE ZOO CREW INC | ||||||||
| PO BOX 100 | WOLFORTH | TX | 79382 | PUBLIC CHARI | NEW AQUARIUMS & SET UP | $17,000 | ||
| PEEWEE'S PET ADOPTION WORLD | ||||||||
| 1307 SARATOGA | CORPUS CHRISTI | TX | 78417 | PUBLIC CHARI | SPAY/NEUTER | $10,000 | AND SANCTUARY INC | |
| PETS LOW COST SPAYNEUTER CLINIC | ||||||||
| PO BOX 4669 | WICHITA FALLS | TX | 76308 | PUBLIC CHARI | VET SERVICES | $50,000 | ||
| RAYS OF HOPE HOSPICE MIDLAND | ||||||||
| 900 W WALL STREET | MIDLAND | TX | 79701 | PUBLIC CHARI | GRIEF CAMP | $15,000 | ||
| RECOVERYWERKS | ||||||||
| 790 LANDS STREET | NEW BRAUNFELS | TX | 78130 | PUBLIC CHARI | COUNSELING, SUPPORT GROUP, COMM OUTR | $15,000 | ||
| REFLECTION MINISTRIES OF TEXAS | ||||||||
| PO BOX 52371 | MIDLAND | TX | 79710 | PUBLIC CHARI | VEHICLE, COUNSELING & FURNISHINGS | $234,050 | ||
| RIDING UNLIMITED | ||||||||
| 9168 TN SKILES RD | PONDER | TX | 76259 | PUBLIC CHARI | CARE FOR HORSES | $15,000 | ||
| SAMARITAN COUNSELING CTR OF WEST TX | ||||||||
| 10008 PILOT AVE | MIDLAND | TX | 79706 | PUBLIC CHARI | COUNSELING | $40,000 | ||
| SASSYS DOGS RESCUE | ||||||||
| 230 STANOLIND AVE | MIDLAND | TX | 79705 | PUBLIC CHARI | VETTING & FOOD SUPPLIES | $10,000 | ||
| SHADOW CATS | ||||||||
| 17 LAKE DR | ROUND ROCK | TX | 78665 | PUBLIC CHARI | VETERINARY & MEDICAL EXPENSE | $10,000 | ||
| SIBLEY ENVIRONMENTAL LEARNING | ||||||||
| 1307 E WADLEY | MIDLAND | TX | 79705 | PUBLIC CHARI | EDUCATION PROGRAMMING | $40,000 | CENTER FOUNDATION | |
| SOUTH PLAINS WILDLIFE | ||||||||
| 3308 95TH STREET | LUBBOCK | TX | 79423 | PUBLIC CHARI | CARE & FEEDING OF ANIMALS | $30,000 | REHAB CENTER INC | |
| SUL ROSS STATE UNIVERSITY | ||||||||
| PO BOX C-21 | ALPINE | TX | 79832 | PUBLIC CHARI | WATER RESEARCH - GRANT | $50,000 | ||
| TEEN CHALLENGE ADULT CENTERS OF TX | ||||||||
| 6901 S CO RD 1200 | MIDLAND | TX | 79706 | PUBLIC CHARI | PHONE SYSTEM & WIFI UPDATE | $15,550 | ||
| TEXAS A&M-CORPUS CHRISTI FOUNDATION | ||||||||
| 6300 OCEAN DRIVE | CHRISTI | TX | 78412 | PUBLIC CHARI | ENDOWED FACULTY/RESEARCH CHAIR | $300,000 | UNIT 5741 CORPUS | |
| TEXAS INDEPENDENT RHODESIAN | ||||||||
| 237 SPRING VALLEY RD | PARADISE | TX | 76073 | PUBLIC CHARI | REHAB OF LARGE BREED DOGS | $10,000 | RIDGEBACK RESCUE | |
| TEXAS LIONS CAMP INC | ||||||||
| PO BOX 290247 | KERRVILLE | TX | 780290247 | PUBLIC CHARI | CAMP SCHOLARSHIPS & ICE MAKERS | $75,070 | ||
| TEXAS STATE UNIVERSITY | ||||||||
| 601 UNIVERSITY DRIVE | SAN MARCOS | TX | 78666 | PUBLIC CHARI | CHALLENGE GRANT - ADDL PORTABLE PENS | $50,000 | DEVELOPMENT FOUNDATION | JCK 960 |
| TEXAS TECH FOUNDATION | ||||||||
| PO BOX 45025 | LUBBOCK | TX | 79409 | PUBLIC CHARI | BSN PROGRAM-FINAL PAYMENT | $140,000 | ||
| THE LIFE CENTER | ||||||||
| 2101 W WALL | MIDLAND | TX | 79701 | PUBLIC CHARI | UNIFORMS, SUPPLIES & SOFTWARE | $19,535 | ||
| THE NATURE CONSERVANCY | ||||||||
| 2632 BROADWAY | SAN ANTONIO | TX | 78215 | PUBLIC CHARI | CREEK PRESERVE MAINTAINANCE, REPAIR | $50,000 | TEXAS CHAPTER | SUITE 201S |
| THE SALVATION ARMY | ||||||||
| 808 W WALL | MIDLAND | TX | 79701 | PUBLIC CHARI | GIFT CARDS FOR MEALS | $30,000 | ||
| THE WILDLIFE CENTER OF TEXAS | ||||||||
| 7007 KATY ROAD | HOUSTON | TX | 77024 | PUBLIC CHARI | RESCUE & REHAB WILDLIFE NATIVE | $10,000 | ||
| THRIVING UNITED INC | ||||||||
| 301 E ILLINOIS | MIDLAND | TX | 79701 | PUBLIC CHARI | 100 WARM KITS | $18,000 | ||
| TRIPLE ME MAC EQUINE SANCTUARY | ||||||||
| PO BOX 66 | BULVERDE | TX | 78163 | PUBLIC CHARI | CARE OF SENIOR HORSES | $15,000 | ||
| UMC FOUNDATION | ||||||||
| 602 INDIANA AVENUE | LUBBOCK | TX | 79415 | PUBLIC CHARI | PET/CT SYSTEM | $300,000 | ||
| UNIVERSITY OF TEXAS FOUNDATION | ||||||||
| 9011 MOUNTAIN RIDGE DR | AUSTIN | TX | 78759 | FOUNDATION | SUMMER PATHWAY SCHOLARSHIPS | $50,000 | SUITE 150 | |
| UNLOCK MINISTRIES | ||||||||
| 3310 W WADLEY AVE | MIDLAND | TX | 79707 | PUBLIC CHARI | CAMP | $25,000 | ||
| WESTCAVE OUTDOOR DISCOVERY CENTER | ||||||||
| 24814 HAMILTON POOL ROAD | ROUND MOUNTAIN | TX | 78663 | PUBLIC CHARI | SUPPLIES, EQUIP REPAIR, ATV MAIN | $50,000 | ||
| WESTCAVE OUTDOOR DISCOVERY CENTER | ||||||||
| 24814 HAMILTON POOL ROAD | ROUND MOUNTAIN | TX | 78663 | PUBLIC CHARI | PAYMENT TO ENDOWMENT ESTABLISHMENT | $50,000 | ||
| WILDLIFE RESCUE & REHAB INC | ||||||||
| BOX 369 335 OLD BLANCO RD | KENDALIA | TX | 78027 | PUBLIC CHARI | HOUSING ENCLOSURES | $121,000 | ||
| YMCA OF MIDLAND | ||||||||
| PO BOX 954 | MIDLAND | TX | 79702 | PUBLIC CHARI | FURNITURE & EQUIPMENTS | $350,000 | ||
| YMCA OF MIDLAND | ||||||||
| PO BOX 954 | MIDLAND | TX | 79702 | PUBLIC CHARI | SCHOLARSHIPS FOR SUMMER CAMP | $80,000 | ||
| YOUNG WOMEN'S LEADERSHIP | ||||||||
| 1800 EAST WALL STREET | MIDLAND | TX | 79701 | PUBLIC CHARI | TRAILER AND ITS GRAPHIC WRAP | $7,495 | ACADEMY MIDLAND | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,043,772 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $828,604 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,470,696 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 41 | ExclusionCd |
| Exclusion | -$10,213 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,670,754 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|---|
| CATTLE SALES | 110000 | $164,169 | |||
| NRI--QUANAH LLC | $3,506,199 | ||||
| WESTWOOD INVESTMENT TRUST | 18 | $423 | |||
| PRIOR YEAR TAX REFUND | $1,446 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $164,169 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,960,264 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,507,645 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,632,078 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RITTER & CO | CategoryTxt |
| Amt | $9,620 | Amt |
| Net Investment Income | $9,620 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (13 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| TRADEWINDS BUILDING | 2019-06-15 | $242,570 | $28,248 | S/L | 39.0000 | $6,220 | $6,220 |
| TRADEWINDS BUILDING LAND | 2019-06-15 | $26,952 | |||||
| SECURITY SYSTEM CAMERA | 2023-06-07 | $10,290 | $8,644 | 200DB | 5.0000 | $658 | $658 |
| BUCKLE D FENCES & IMPROVEMENTS | 2004-08-07 | $638,828 | $638,828 | 150DB | 7.0000 | ||
| BUCKLE D WATER WELLS, LINES, ETC. | 2004-08-07 | $743,489 | $743,489 | 150DB | 15.0000 | ||
| BUCKLE D RANCH HOUSES | 2005-01-12 | $12,060 | $8,554 | S/L | 27.5000 | $439 | |
| BUCKLE D LAND | 2004-08-07 | $920,000 | |||||
| NEW WATER WELL | 2012-07-01 | $17,354 | $17,354 | 150DB | 10.0000 | ||
| FENCING | 2012-12-06 | $27,197 | $27,197 | 150DB | 7.0000 | ||
| FENCING | 2013-07-01 | $17,181 | $17,181 | 150DB | 7.0000 | ||
| TRADEWINDS BLDG (FDN) | 2019-06-15 | $984,389 | $114,635 | S/L | 39.0000 | $25,241 | |
| TRADEWINDS LAND (FDN) | 2019-06-15 | $109,377 | |||||
| COMPUTERS/SERVER (FDN) | 2023-06-30 | $13,570 | $11,398 | 200DB | 5.0000 | $869 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (17 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| BARON EMERGING MARKET FUND INSTITUTI | 2023-11 | PURCHASE | 2024-08 | $1,102,251 | $993,342 | $108,909 |
| ISHARES 20 YEAR TREASURY BOND ETF | 2023-11 | PURCHASE | 2024-11 | $858,288 | $862,911 | -$4,623 |
| WEC ENERGY GROUP INC | 2024-09 | PURCHASE | 2024-12 | $589,652 | $612,553 | -$22,901 |
| INTERMEDIATE BOND-PT | 2024-01 | PURCHASE | 2024-09 | $3,103,782 | $3,032,950 | $70,832 |
| BARON EMERGING MARKETS FUND INSTITUI | 2020-10 | PURCHASE | 2024-08 | $5,056,477 | $4,971,985 | $84,492 |
| FANNIE MAE | 2017-12 | PURCHASE | 2024-09 | $500,000 | $500,000 | |
| PGIM JENNISON GROWTH FUND R6 | 2023-01 | PURCHASE | 2024-07 | $3,886,191 | $2,598,359 | $1,287,832 |
| WESTWOOD CAPITAL APPRECIATION & INCO | 2023-01 | PURCHASE | 2024-07 | $8,265,515 | $8,552,263 | -$286,748 |
| UNITED STATES TREASURY NOTES | 2021-12 | PURCHASE | 2024-11 | $505,000 | $505,000 | |
| VANGUARD SCOTTSDAL VNG RUS2000 GRW | 2021-12 | PURCHASE | 2024-10 | $4,806,364 | $4,231,223 | $575,141 |
| INTERMEDIATE BOND-PT | 2023-01 | PURCHASE | 2024-09 | $14,609,019 | $14,459,647 | $149,372 |
| ALLCAP VALUE EQUITY-PT | 2011-09 | PURCHASE | 2024-09 | $4,200,000 | $4,206,331 | -$6,331 |
| SCHWAB VARIABLE SHARE PRICE MONEY UL | 2023-08 | PURCHASE | 2024-08 | $88,491 | $88,485 | $6 |
| SCHWAB VARIABLE SHARE PRICE MONEY UL | 2022-10 | PURCHASE | 2024-08 | $1,708,201 | $1,707,583 | $618 |
| MARILYN YATES CHARITABLE REMAINDER T | 2024-01 | PURCHASE | 2024-12 | $440 | $440 | |
| WESTWOOD INVESTMENT TRUST | 2024-01 | PURCHASE | 2024-12 | $14,234 | $14,234 | |
| WESTWOOD INVESTMENT TRUST | 2023-07 | PURCHASE | 2024-12 | $1,621,006 | $1,621,006 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | WESTWOOD TRUST HOLDINGS | BondNm |
| EOY Book Value | $16,906,067 | EOYBookValueAmt |
| EOYFMV | $16,302,709 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORP STOCK INVESTMENT | StockNm |
| EOY Book Value | $206,416 | EOYBookValueAmt |
| EOYFMV | $436,950 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,818,085 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,562,103 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| TRADEWINDS BUILDING | $242,570 | $34,468 | $208,102 | $269,028 |
| TRADEWINDS LAND | $26,952 | $26,952 | ||
| SECURITY SYSTEM CAMERA | $10,290 | $9,302 | $988 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $85,170,921 | BookValueAmt |
| EOYFMV | $93,646,516 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUCKLE D PERSONAL PROPERTY | $1,456,109 | $1,453,041 | $3,068 | $6,096,790 |
| TRADEWINDS BUILDING | $984,389 | $139,876 | $844,513 | $1,091,759 |
| COMPUTERS/SERVER | $13,570 | $12,267 | $1,303 | |
| BUCKLE D LAND | $920,000 | $920,000 | ||
| TRADEWINDS LAND | $109,377 | $109,377 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 515 TRADEWINDS BLVD | |||
| UTILITIES | $6,785 | $6,785 | |
| TELEPHONE | $9,619 | $9,619 | |
| REPAIRS & MAINTENANCE | $9,312 | $9,312 | |
| INSURANCE | $37,619 | $37,619 | |
| EXPENSES | |||
| OFFICE EXPENSE | $35,280 | $35,280 | |
| RANCH UTILITIES | $4,834 | ||
| RANCH TELEPHONE | $265 | ||
| RANCH INSURANCE | $1,217 | ||
| DUES & MEMBERSHIPS | $2,095 | ||
| WESTWOOD INV TR--PORTFOLIO DE | $25,909 | $25,909 | |
| POSTAGE | $930 | $930 | |
| INSURANCE EXPENSE | $9,513 | $3,172 | $6,341 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CATTLE SALES | $164,169 | |
| NRI--QUANAH LLC | $3,506,199 | $3,506,199 |
| WESTWOOD INVESTMENT TRUST | $423 | $423 |
| PRIOR YEAR TAX REFUND | $1,446 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PERCENTAGE DEPLETION NOT ON BOOKS | $618,741 |
| M YATES CRUT BOOK/TAX DIFFERENCE | $10,834 |
| NET CHANGE IN BROKERAGE HOLDINGS | $318,856 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| WESTWOOD TRUST FEES | $392,859 | $392,859 |
| CHARLES MIDDLETON & SONS | $7,500 | $7,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX WESTWOOD TRUST | $47,956 | $47,956 |
| FOREIGN TAX CHARLES SCHWAB 3692 | $747 | $747 |
| RANCH AD VALOREM TAX | $4,221 | |
| FEDERAL ESTIMATED TAXES PAID | $61,429 | |
| FOREIGN TAX WESTWOOD INV TR | $1,113 | $1,113 |