BRYANT EDWARDS FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BRYANT EDWARDS FOUNDATION INC (EIN 75-6012973)
- Tax period
- 2024-11-01 to 2025-10-31
- Filed
- 2026-01-22
- IRS object ID
- 202620229349100502
- Schema version
- 2024v5.5
- 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
- Investments Govt Obligations Sch
- 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 | 2026-01-22T09:38:01-06:00 | ReturnTs |
| Tax Period End | 2025-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 750706311 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Freemon Shapard & Story | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 807 8th Street 2nd Floor | AddressLine1Txt |
| City | Wichita Falls | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 763013381 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756012973 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bryant Edwards Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BRYA | BusinessNameControlTxt |
| Phone | 9403224436 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 807 8th Street 2nd Floor | AddressLine1Txt |
| City | Wichita Falls | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 763013381 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mac W Cannedy Jr | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 9403224436 | PhoneNum |
| Signature | 2026-01-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 | $14,591,714 | 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 |
| Dividends Rev And Expnss | $262,079 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $258,996 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $532,252 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,460,149 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $532,252 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $158 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $158 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $794,489 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $791,406 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $87,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $43,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $43,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $48,700 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $48,700 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,510 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $328 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $175,538 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $107,200 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $58,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,659,042 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,659,042 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,834,580 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $107,200 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,717,542 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,040,091 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $684,206 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,619 | CashBOYAmt |
| Cash EOY | $80,280 | CashEOYAmt |
| Cash EOYFMV | $80,280 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $947,774 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $539,648 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $539,648 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $10,708 | AcctRcvblAmt |
| Acct Rcvbl EOY | $10,708 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $10,708 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $620,315 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $552,886 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $549,045 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,362,096 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,808,905 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,923,015 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,551,407 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,433,364 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,486,900 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $446 | OtherAssetsBOYAmt |
| Other Assets EOY | $387 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,118 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,483,657 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,426,178 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,591,714 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $17,388 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $17,388 | 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 | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $9,466,269 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,426,178 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,466,269 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,426,178 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,483,657 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,426,178 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,466,269 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,040,091 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,426,178 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,426,178 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| Publicly traded securities - American National Bank & Trust | P | 2025-10-31 | $284,230 | $327,820 | -$43,590 | -$43,590 |
| Publicly traded securities - American National Bank & Trust | P | 2025-10-31 | $2,158,018 | $1,600,077 | $557,941 | $557,941 |
| Capital gain distributions | P | 2025-10-31 | $17,901 | $17,901 | $17,901 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $532,252 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,510 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,510 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,510 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,218 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $20,218 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,708 | OverpaymentAmt |
| Applied To ES Tax | $10,708 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Freemon Shapard & Story | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9403224436 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 807 8th Street 2nd Floor | AddressLine1Txt |
| City | Wichita Falls | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 763013381 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Mac W Cannedy Jr | ||||||||
| 807 8th St 2nd Floor | Wichita Falls | TX | 76301 | President/Treasurer | 5.00 | $29,000 | $0 | $0 |
| Dennis D Cannedy | ||||||||
| 807 8th St 2nd Floor | Wichita Falls | TX | 76301 | Vice-President | 1.00 | $29,000 | $0 | $0 |
| Erwin Davenport | ||||||||
| 3711 Maplewood Ste 200 | Wichita Falls | TX | 76308 | Secretary | 1.00 | $29,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | American National Bank & Trust | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2732 Midwestern Parkway | AddressLine1Txt |
| City | Wichita Falls | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76308 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Fees | ServiceTypeTxt |
| Compensation | $48,700 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,721,249 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $528,563 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,887 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,256,699 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,256,699 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $213,850 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,042,849 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $702,142 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $702,142 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,510 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,510 | TotalTaxAmt |
| Distributable Before Adj | $692,632 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $692,632 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $692,632 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,717,542 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,717,542 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $692,632 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,583,015 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,245,336 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $797,615 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $2,217,160 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,843,126 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,717,542 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $692,632 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,024,910 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,868,036 | 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 | $1,583,015 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,285,021 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,245,336 | ExcessFromYear4Amt |
| Excess From Year3 | $797,615 | ExcessFromYear3Amt |
| Excess From Year1 | $2,217,160 | ExcessFromYear1Amt |
| Excess From Current Year | $1,024,910 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (93 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| All Hands Cultural Community Center | |||||||
| 302 Tulsa St | Wichita Falls | TX | 76301 | None | Operating budget | $15,000 | |
| Alzheimer's Association | |||||||
| 2630 West Freeway Suite 100 | Fort Worth | TX | 76102 | None | Memory Walk | $7,500 | |
| American Red Cross | |||||||
| 1809 5th St | Wichita Falls | TX | 76301 | None | Operating budget | $5,000 | |
| ARC (The) | |||||||
| 3115 Buchanan | Wichita Falls | TX | 76308 | None | Operating budget | $5,000 | |
| Arc (The) | |||||||
| 3115 Buchanan | Wichita Falls | TX | 76308 | None | Social Media | $2,500 | |
| Archer County Writers Workshop | |||||||
| 3311 Cumberland Ave | Wichita Falls | TX | 76309 | None | Purchase Booked Up | $10,000 | |
| Arts Council Wichita Falls Area Inc | |||||||
| 1300 Lamar St | Wichita Falls | TX | 76301 | None | Sponsor Cowboy True | $20,000 | |
| Band Orchestra Parents Association | |||||||
| 1338 Tammen Rd | Wichita Falls | TX | 76305 | None | 2025 Band Trip | $10,000 | |
| Beacon Lighthouse Inc | |||||||
| 300 Seventh St | Wichita Falls | TX | 76301 | None | Equipment | $10,000 | |
| Big Brothers Big Sisters | |||||||
| 1501 Midwestern Pkwy Ste 100 | Wichita Falls | TX | 76302 | None | Sponsor Dancing with the Stars | $20,000 | |
| Big Brothers Big Sisters | |||||||
| 1501 Midwestern Pkwy Ste 100 | Wichita Falls | TX | 76302 | None | Operating budget | $15,000 | |
| Boy Scouts of America NW TX Council | |||||||
| 3604 Maplewood | Wichita Falls | TX | 76308 | None | Camp Perkins | $12,000 | |
| Boys & Girls Club - Burkburnett | |||||||
| P O Box 2 | Burkburnett | TX | 76354 | None | Summer Day Camp | $10,000 | |
| Boys & Girls Club of Wichita Falls | |||||||
| 600 Scott St Ste 201 | Wichita Falls | TX | 76301 | None | Golf Tournament | $2,500 | |
| Camp Fire North Texas | |||||||
| 2414 Ninth St | Wichita Falls | TX | 76301 | None | Operating budget | $100,000 | |
| Catholic Charities | |||||||
| P O Box 15610 | Fort Worth | TX | 76119 | None | Educational Navigation | $5,000 | |
| Chesterton Academy | |||||||
| 1411 9th St | Wichita Falls | TX | 76301 | None | Capital Campaign | $10,000 | |
| Child Advocates | |||||||
| 808 Austin | Wichita Falls | TX | 76301 | None | Operating budget | $10,000 | |
| Child Care Partners | |||||||
| 1000 Lamar Ste 429 | Wichita Falls | TX | 76301 | None | Operating budget | $10,000 | |
| Chisholm Trail Heritage Center | |||||||
| 1000 Chisholm Trail Parkway | Duncan | OK | 73533 | None | Educational Programs | $5,000 | |
| Christ Academy | |||||||
| 5105 Stone Lake Drive | Wichita Falls | TX | 76310 | None | Chocolate Soiree | $40,000 | |
| Christ Counseling Ministry | |||||||
| 1420 Twin Oaks St | Wichita Falls | TX | 10000 | None | Operating budget | $20,000 | |
| Christmas in Action | |||||||
| P O Box 8464 | Wichita Falls | TX | 76307 | None | Operating budget | $10,000 | |
| Clay County Animal Shelter Inc | |||||||
| P O Box 274 | Henrietta | TX | 76365 | None | Operating budget | $10,000 | |
| Clay County Senior Citizens | |||||||
| P O Box 533 | Henrietta | TX | 76365 | None | Operating budget | $15,000 | |
| Communities in Schools | |||||||
| 705 8th St 700 | Wichita Falls | TX | 76301 | None | Gingerbread Jubilee | $5,000 | |
| Country Club Neighborhood Association | |||||||
| 1200 Lamar | Wichita Falls | TX | 76301 | None | Fountain | $10,000 | |
| Downtown Wichita Falls Development Inc | |||||||
| 813 8th St Ste 100 | Wichita Falls | TX | 76301 | None | Operating budget | $25,000 | |
| Fellowship of Christian Athletes | |||||||
| 3502 McNiel | Wichita Falls | TX | 76308 | None | Operating budget | $10,000 | |
| First Step | |||||||
| 624 Indiana Ste 304 | Wichita Falls | TX | 76301 | None | Operating budget | $10,000 | |
| Friendly Door Senior Center | |||||||
| 810 North Third Street | Iowa Park | TX | 76367 | None | Operating budget | $10,000 | |
| Gloria's Joy Foundation | |||||||
| 6637 Oakmount Ct | Plano | TX | 75093 | None | Boots for Veterans | $37,000 | |
| Hands to Hands Community Fund | |||||||
| P O Box 4641 | Wichita Falls | TX | 76308 | None | Community Fund | $20,000 | |
| Holliday Educational Foundation | |||||||
| P O Box 688 | Holliday | TX | 76366 | None | Operating budget | $10,000 | |
| Home for Freedom | |||||||
| 2000 Granada | Wichita Falls | TX | 76308 | None | Tiny Homes | $10,000 | |
| Horizon Communities Corp | |||||||
| P O Box 524 | Iowa Park | TX | 76367 | None | Programs | $5,000 | |
| Inheritance Adoptions | |||||||
| 1101 Eleventh St | Wichita Falls | TX | 76301 | None | Operating budget | $10,000 | |
| Interfaith Outreach Services | |||||||
| 1101 Eleventh St | Wichita Falls | TX | 76301 | None | Financial assistance | $10,000 | |
| Interfaith Outreach Services | |||||||
| 1101 Eleventh St | Wichita Falls | TX | 76301 | None | Oh! Christmas Tree | $2,500 | |
| Junior League of Wichita Falls | |||||||
| 2301 Midwestern Pkwy | Wichita Falls | TX | 76301 | None | Community Plan | $10,000 | |
| KMOC Texoma | |||||||
| P O Box 41 | Wichita Falls | TX | 76307 | None | Vehicle | $5,000 | |
| Leadership Wichita Falls | |||||||
| P O Box 8344 | Wichita Falls | TX | 76307 | None | Sponsorship | $2,500 | |
| Midwestern State University | |||||||
| 3410 Taft | Wichita Falls | TX | 76308 | None | Museum of Art | $18,000 | |
| Midwestern State University | |||||||
| 3410 Taft | Wichita Falls | TX | 76308 | None | Nonprofit Center | $13,500 | |
| Midwestern State University | |||||||
| 3410 Taft | Wichita Falls | TX | 76308 | None | Military Scholarships | $50,000 | |
| Midwestern State University | |||||||
| 3410 Taft | Wichita Falls | TX | 76308 | None | Erwin & Elaine Davenport Scholarship Fund | $50,000 | |
| Midwestern State University | |||||||
| 3410 Taft | Wichita Falls | TX | 76308 | None | Experimental Philanthropy Class | $5,000 | |
| Midwestern State University | |||||||
| 3410 Taft | Wichita Falls | TX | 76308 | None | Cafe Con Leche | $12,000 | |
| Miss Frannie's Friends | |||||||
| P O Box 9021 | Wichita Falls | TX | 76308 | None | Operating budget | $5,000 | |
| Museum of North Texas History | |||||||
| P O Box 1619 | Wichita Falls | TX | 76307 | None | Exhibit | $10,000 | |
| New Horizons | |||||||
| 147 Sayles Blvd | Abilene | TX | 79605 | None | Foster homes & treatment of abused children | $7,500 | |
| North Texas Area United Way | |||||||
| P O Box 660 | Wichita Falls | TX | 76301 | None | Programs | $11,000 | |
| North Texas Pantry | |||||||
| P O Box 1962 | Wichita Falls | TX | 76307 | None | Operating budget | $2,500 | |
| North Texas Rehab Center | |||||||
| 1005 Midwestern Pkwy | Wichita Falls | TX | 76308 | None | Texas Ranch Roundup | $24,000 | |
| PETS | |||||||
| 3001 Central Freeway | Wichita Falls | TX | 76306 | None | Operating budget | $10,000 | |
| Patsy's House | |||||||
| 1411 10th St | Wichita Falls | TX | 76301 | None | Bingo, Bags and Badges | $5,000 | |
| Patsy's House | |||||||
| 1411 10th St | Wichita Falls | TX | 76301 | None | Capital Improvements | $10,000 | |
| Peyton's Project | |||||||
| P O Box 906 | Wichita Falls | TX | 76307 | None | Operating budget | $30,000 | |
| Pregnancy Help Center | |||||||
| P O Box 2364 | Wichita Falls | TX | 76307 | None | Operating budget | $10,000 | |
| Presbyterian Children's Home | |||||||
| 5920 W William Cannon Dr Bldg 3 Ste | Austin | TX | 78749 | None | Wichita Falls Program | $10,000 | 100 |
| Project Transformation | |||||||
| 4024 Caruth Blvd | Dallas | TX | 75225 | None | Reading with Friends | $2,500 | |
| Rathgeber Hospitality House | |||||||
| 1615 Twelfth Street | Wichita Falls | TX | 76301 | None | Operating budget | $25,000 | |
| Red River Valley Museum | |||||||
| P O Box 2004 | Vernon | TX | 76385 | None | Operating budget | $5,000 | |
| River Bend Nature Center | |||||||
| P O Box 3674 | Wichita Falls | TX | 76301 | None | ElectriCritters | $10,000 | |
| River Bend Nature Center | |||||||
| P O Box 3674 | Wichita Falls | TX | 76308 | None | Operating Budget | $10,000 | |
| Senior Citizens Club of Petrolia | |||||||
| P O Box 234 | Petrolia | TX | 76377 | None | Various | $5,000 | |
| Senior Citizens Service Center of North Texas dba The Kitchen | |||||||
| 1000 Burnett | Wichita Falls | TX | 76301 | None | Meals on Wheels | $30,000 | |
| Sober Living Inc | |||||||
| 706 Denver St | Wichita Falls | TX | 76301 | None | Scholarships | $5,000 | |
| Southern Grit Advocacy | |||||||
| P O Box 4827 | Wichita Falls | TX | 76308 | None | Operating budget | $5,000 | |
| Straight Street | |||||||
| 807 Austin | Wichita Falls | TX | 76301 | None | App Development | $10,000 | |
| Texas and Southwestern Cattle Raisers | |||||||
| 1600 Gendy St | Fort Worth | TX | 76107 | None | Educational Programming | $5,000 | |
| Texas Family Initiative | |||||||
| 4722 Taft Blvd 9 | Wichita Falls | TX | 76308 | None | Operating budget | $7,500 | |
| Texoma Alliance to Stop Abuse | |||||||
| P O Box 593 | Vernon | TX | 76385 | None | Operating budget | $5,000 | |
| Titus Outreach | |||||||
| 1401 Trout Street | Wichita Falls | TX | 76301 | None | Smart Athletic Program | $25,000 | |
| United Regional Foundation | |||||||
| 1600 Eighth St | Wichita Falls | TX | 76301 | None | Heart of the Community | $35,000 | |
| United Regional Foundation | |||||||
| 1600 Eighth St | Wichita Falls | TX | 76301 | None | Stealth Station | $50,000 | |
| Vernon College | |||||||
| 4400 College Drive | Vernon | TX | 76384 | None | New Beginnings Program | $5,000 | |
| Whispers of Hope Horse Farm | |||||||
| 3545 Parkhills Rd | Wichita Falls | TX | 76310 | None | Hay | $1,000 | |
| Whispers of Hope Horse Farm | |||||||
| 3545 Parkhills Rd | Wichita Falls | TX | 76310 | None | Operating budget | $7,500 | |
| Wichita Adult Literacy Council | |||||||
| 4309 Jacksboro Hwy Ste 105 | Wichita Falls | TX | 76302 | None | Operating budget | $10,000 | |
| Wichita Christian School | |||||||
| 4729 Neta Lane | Wichita Falls | TX | 76302 | None | Computers | $10,000 | |
| Wichita Falls Alliance for Arts & Culture | |||||||
| 105 9th St Ste 205 | Wichita Falls | TX | 76301 | None | Operating budget | $15,000 | |
| Wichita Falls Area Community Foundation | |||||||
| 2405 Kell Blvd Ste 100 | Wichita Falls | TX | 76308 | None | Endowment | $83,333 | |
| Wichita Falls Area Food Bank | |||||||
| P O Box 623 | Wichita Falls | TX | 76307 | None | Operating budget | $25,000 | |
| Wichita Falls Ballet Theatre | |||||||
| 1501 Midwestern Pkwy Ste 116 | Wichita Falls | TX | 76302 | None | Operating budget | $10,000 | |
| Wichita Falls Faith Mission | |||||||
| P O Box 965 | Wichita Falls | TX | 76307 | None | Operating budget | $15,000 | |
| Wichita Falls Faith Mission | |||||||
| P O Box 965 | Wichita Falls | TX | 76307 | None | Decorator Show House | $5,000 | |
| Wichita Falls Independent School District Foundation | |||||||
| 1104 Broad St | Wichita Falls | TX | 76301 | None | Electric sign - Ben Milam | $7,500 | |
| Wichita Falls Metropolitan YMCA | |||||||
| 1010 9th St | Wichita Falls | TX | 76301 | None | Aquatic Center | $333,334 | |
| Wichita Falls Symphony Orchestra | |||||||
| 1300 Lamar St | Wichita Falls | TX | 76301 | None | Sponsorship | $15,000 | |
| Wichita Falls Youth Symphony | |||||||
| 1300 Lamar St | Wichita Falls | TX | 76301 | None | Summer String Orchestra Camp | $7,375 | |
| Wild Bird Rescue | |||||||
| 4611 Lake Shore Drive | Wichita Falls | TX | 76310 | None | Operating budget | $10,000 | |
| Zavala Hispanic Culture Initiative | |||||||
| P O Box 373 | Wichita Falls | TX | 76307 | None | Operating budget | $9,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,659,042 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $262,079 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $158 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $532,252 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $794,489 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $794,489 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Freemon, Shapard & Story | CategoryTxt |
| Amt | $30,000 | Amt |
| Net Investment Income | $15,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Abbvie Inc Abbv 4.95% 03/15/31 '31 200000 shs | $201,767 | $206,778 |
| Altria Group Inc. 2.45% 530000 shs | $430,577 | $465,493 |
| Burlington Northern Santa Fe LLC Brk 6.7 08/01/28 420000 shs | $444,085 | $449,408 |
| John Deere Capital Corp 5.05% 06/12/2034 120000 shs | $120,341 | $123,610 |
| Lockheed Martin Corporation 5.25% 01/15/2033 '10/32 200000 shs/230000 shs | $236,594 | $241,611 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (76 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Abbvie Inc 1094 shs/1111 shs | $122,485 | $242,242 |
| Adobe Inc 131 shs | $46,322 | $44,581 |
| Air Prods & Chems Inc Com 457 shs/494 shs | $131,594 | $119,839 |
| Alphabet Inc 3927 shs/3527 shs | $190,193 | $991,757 |
| Amazon 2792 shs/2508 shs | $163,228 | $612,504 |
| Amgen Inc 565 shs/508 shs | $145,856 | $151,602 |
| Apple Computer Inc. 2919 shs/2622 shs | $34,390 | $708,910 |
| Applied Materials Inc 566 shs | $10,534 | $131,935 |
| Auto Zone 40 shs | $99,653 | $146,977 |
| Berkshire Hathaway Inc 356 shs/536 shs | $189,676 | $255,961 |
| Broadcom Inc 140 shs/666 shs | $95,721 | $246,174 |
| Caterpillar Inc 251 shs | $63,207 | $144,892 |
| Chevron Corp 1423 shs | $179,162 | $224,436 |
| Costco Wholesale Corp 198 shs | $94,668 | $180,467 |
| Exxon Mobil Corporation 154 shs | $6,764 | $17,611 |
| GE Vernova Inc Corp Common 10 shs | $325 | $5,851 |
| General Dynamics Corp 12 shs | $1,558 | $4,139 |
| General Electric 0 shs/428 shs | $117,857 | $132,231 |
| Home Depot Inc 337 shs/389 shs | $116,714 | $147,661 |
| Honeywell International Inc 27 shs | $3,434 | $5,436 |
| HP Inc 100 shs | $1,500 | $2,767 |
| Illinois Tool Works Inc 12 shs | $1,886 | $2,927 |
| Intuit Com 114 shs/276 shs | $159,896 | $184,244 |
| Intuitive Surgical Inc 12 shs | $2,061 | $6,411 |
| JPMorgan Chase & Co 884 shs | $41,834 | $275,030 |
| Johnson & Johnson 836 shs/1877 shs | $278,224 | $354,509 |
| KLA-Tenor Corp 39 shs/165 shs | $95,745 | $199,442 |
| Laboratory Corp Of Amer Hldgs 853 shs | $178,879 | $216,628 |
| LAM Research Corp 30 shs | $509 | $4,724 |
| Lilly Eli & Co. 30 shs/131 shs | $91,864 | $113,035 |
| Lockheed Martin Corp 65 shs | $27,119 | $31,972 |
| Lowes Cos Inc 617 shs | $54,748 | $146,926 |
| Marathon Oil Corp 22 shs | $1,308 | $4,288 |
| Marriott International Cl A 158 shs | $27,711 | $41,172 |
| Mastercard Inc. 352 shs | $96,787 | $194,300 |
| Merck & Co Inc New 716 shs | $34,053 | $61,562 |
| Meta Platforms Inc 503 shs/452 shs | $71,992 | $293,054 |
| Microsoft Corp 1429 shs/1284 shs | $58,925 | $664,868 |
| Monster Beverage Corp 1858 shs | $53,982 | $124,170 |
| Motorola Solutions Inc. 347 shs | $48,181 | $141,128 |
| Netflix Inc 15 shs | $6,369 | $16,783 |
| Nextera Energy, Inc. 1925 shs/2078 shs | $160,658 | $169,149 |
| Norfolk Southern Corp 10 shs | $1,595 | $2,834 |
| Northrop Grumman Corp 289 shs | $97,077 | $168,617 |
| NVIDIA Corp 820 shs/826 shs | $7,806 | $167,257 |
| O'Reilly Automotive Inc 60 shs | $1,559 | $5,666 |
| Oracle Corporation 29 shs | $1,523 | $7,616 |
| OTIS Worldwide Corp 335 shs | $21,192 | $31,075 |
| Phillips 66 25 shs | $1,535 | $3,404 |
| Procter & Gamble Co 393 shs | $48,170 | $59,095 |
| Relx PLC ADR 2081 shs | $44,092 | $92,063 |
| S&P Global Inc 294 shs/264 shs | $89,477 | $128,623 |
| Solstice Advanced Materials Inc. 0 shs/6.75 shs | $215 | $304 |
| Stryker Corp 319 shs | $94,108 | $113,641 |
| Synopsys Inc Com 10 shs | $1,526 | $4,538 |
| T-Mobile US Inc 17 shs | $1,525 | $3,571 |
| Travelers Companies, Inc 15 shs | $1,504 | $4,029 |
| Union Pacific Corp 445 shs | $89,706 | $98,065 |
| Valero Energy 898 shs | $93,666 | $152,265 |
| Veralto Corp 7 shs | $404 | $691 |
| Verizon Communications 4851 shs | $199,381 | $192,779 |
| VISA Inc 812 shs/730 shs | $163,822 | $248,740 |
| Walmart Inc 3348 shs/3007 shs | $113,289 | $304,248 |
| Waste Management Inc 15 shs | $1,470 | $2,997 |
| W.W. Grainger Inc. 1 shs | $567 | $979 |
| GS ActiveBeta US Small Cap 3027 shs | $163,966 | $225,998 |
| Goldman Sachs Activebeta Em Mkts Equity Etf 840 shs | $24,670 | $35,381 |
| Goldman Sachs Activebeta US Large Cap Equity 5409 shs/4857 shs | $283,843 | $641,173 |
| iShares Tr Russell 2000 341 shs | $49,773 | $83,964 |
| LVMH Moet Hennessy Louis Vuitton 860 shs | $70,031 | $121,613 |
| Linde PLC 287 shs/534 shs | $218,540 | $223,372 |
| Medtronic PLC, Dublin 641 shs | $52,909 | $58,139 |
| Taiwan Semiconductor Mfg 493 shs | $57,128 | $148,112 |
| Trane Technologies PLC 18 shs | $1,508 | $8,076 |
| Jensen Funds Quality Growth Class Y 2645.589 shs/2963.085 shs | $156,303 | $178,911 |
| T. Rowe Price Overseas Stock Fund Cl I 43775.134 shs/40307.17 shs | $347,453 | $640,884 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $468,686 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $471,497 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $84,200 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $77,548 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Net Depletable Assets | Desc |
| BOY Book Value | $446 | BOYBookValueAmt |
| EOY Book Value | $387 | EOYBookValueAmt |
| EOYFMV | $2,118 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank charges | $39 | $0 | $0 |
| Miscellaneous | $228 | $0 | $0 |
| Royalty Operations | $61 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Royalty operations | $60 | $60 | $60 |
| Miscellaneous | $98 | $98 | $98 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | American National Bank & Trust | CategoryTxt |
| Amt | $48,700 | Amt |
| Net Investment Income | $48,700 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise | CategoryTxt |
| Amt | $9,510 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |