BARFIELD FAMILY PRIVATE FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization: BARFIELD FAMILY PRIVATE FOUNDATION (EIN 30-0142147)
Tax period: 2025-01-01 to 2025-12-31
Filed: 2026-05-13
IRS object ID: 202621339349101512
Schema version: 2025v4.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2026-05-13T08:42:42-05:00	ReturnTs
Tax Period End	2025-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	751793612	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	MILBERN RAY & COMPANY LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	2102 E STATE HIGHWAY 114 SUITE 200	AddressLine1Txt
City	SOUTHLAKE	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	76092	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2025-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	300142147	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BARFIELD FAMILY PRIVATE FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	BARF	BusinessNameControlTxt
Phone	8172819000	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	700 HARWOOD ROAD	AddressLine1Txt
City	HURST	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	76054	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	SANDRA ROBERTS	PersonNm
Person Title	VICE PRESIDENT	PersonTitleTxt
Phone	8172819000	PhoneNum
Signature	2026-05-13	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KENT A RAY	PreparerPersonNm
PTIN	P00011037	PTIN
Phone	8175527661	PhoneNum
Preparation	2026-05-12	PreparationDt

Field	Value	IRS element (for citing)
Tax	2025	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	$1,289,274	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Gross Rents Rev And Expnss	$85,800	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$85,800	GrossRentsNetInvstIncmAmt
Gross Rents Adj Net Incm	$85,800	GrossRentsAdjNetIncmAmt
Net Rental Income Or Loss	$65,887	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$2,351	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$88,140	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,351	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$88,151	TotalRevAndExpnssAmt
Total Net Invst Incm	$88,151	TotalNetInvstIncmAmt
Total Adj Net Incm	$85,800	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$2,015	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$2,015	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$2,015	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$12,858	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$12,858	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$12,858	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$564	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$564	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$564	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$4,476	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$4,476	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$4,476	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$19,913	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$19,913	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$19,913	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$212,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$212,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$231,913	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$19,913	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$19,913	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$212,000	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$143,762	ExcessRevenueOverExpensesAmt
Net Investment Income	$68,238	NetInvestmentIncomeAmt
Adjusted Net Income	$65,887	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$311,761	CashBOYAmt
Cash EOY	$178,505	CashEOYAmt
Cash EOYFMV	$178,505	CashEOYFMVAmt
Other Assets BOY	$1,121,275	OtherAssetsBOYAmt
Other Assets EOY	$1,110,769	OtherAssetsEOYAmt
Other Assets EOYFMV	$1,110,769	OtherAssetsEOYFMVAmt
Total Assets BOY	$1,433,036	TotalAssetsBOYAmt
Total Assets EOY	$1,289,274	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,289,274	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$1,000	CapitalStockBOYAmt
Capital Stock EOY	$1,000	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$1,432,036	RetainedEarningBOYAmt
Retained Earning EOY	$1,288,274	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,433,036	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,289,274	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,433,036	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,289,274	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,433,036	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$143,762	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$1,289,274	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$1,289,274	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES	P	$7,118	$9,678	-$2,560	-$2,560
PUBLICLY TRADED SECURITIES	P	$81,022	$76,111	$4,911	$4,911

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,351	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	-$2,560	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$949	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$949	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$949	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$0	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	$0	TotalPaymentsAndCreditsAmt
Es Penalty	$47	EsPenaltyAmt
Tax Due	$996	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	0	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	SANDRA ROBERTS	IndividualWithBooksNm
Phone	8172819000	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	700 HARWOOD ROAD	AddressLine1Txt
City	HURST	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	76054	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
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
DUSTIN AUSTIN
700 HARWOOD ROAD	HURST	TX	76053	PRESIDENT/SECRETARY	1.00	$0	$0	$0
SANDRA ROBERTS
700 HARWOOD ROAD	HURST	TX	76053	VICE PRESIDENT/TREASURER	1.00	$0	$0	$0
KENT A RAY
2102 E STATE HWY 114 SUITE 200	SOUTHLAKE	TX	76092	DIRECTOR	1.00	$0	$0	$0

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	$0	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$0	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$0	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$0	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$0	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$0	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$0	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$0	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$949	TaxBasedOnInvestmentIncomeAmt
Total Tax	$949	TotalTaxAmt
Distributable Before Adj	$0	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$0	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$0	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$212,000	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$212,000	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$0	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$199,724	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$150,300	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$98,250	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$223,000	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$248,750	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$920,024	TotalExcessDistributionCyovAmt
Qualifying Distributions	$212,000	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$0	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$212,000	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$1,132,024	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	$199,724	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$932,300	ExcessDistriCyovToNextYrAmt
Excess From Year4	$150,300	ExcessFromYear4Amt
Excess From Year3	$98,250	ExcessFromYear3Amt
Excess From Year2	$223,000	ExcessFromYear2Amt
Excess From Year1	$248,750	ExcessFromYear1Amt
Excess From Current Year	$212,000	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	SANDRA ROBERTS	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	700 HARWOOD ROAD	AddressLine1Txt
City	HURST	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	76053	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	8172819000	RecipientPhoneNum
Form And Info And Materials	APPLICATIONS SHOULD INCLUDE: RECIPIENT NAME RECIPIENT ADDRESS COPY OF LETTER OF DETERMINATION OF TAX STATUS FROM IRS AMOUNT OF REQUEST DETAIL PURPOSE OF CONTRIBUTION REQUESTED	FormAndInfoAndMaterialsTxt
Submission Deadlines	N/A	SubmissionDeadlinesTxt
Restrictions On Awards	PREFERENCE WILL BE GIVEN TO CHARITABLE ORGANIZATIONS PROVIDING MEDICAL AND RELIGIOUS SERVICES, AND ELIGIBLE EDUCATIONAL INSTITUTIONS	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ALDERSGATE ENRICHMENT CENTER
COLORADO SPRINGS CO 80934	BROWNWOOD	TX	76804	NONE	NC	CARE FOR MENTAL & PHYSICAL DISABLED	$6,500
AMERICAN RED CROSS
2055 KENDALL DR	DALLAS	TX	75235	NONE	NC	HELP PEOPLE AFFECTED BY DISASTERS	$6,500
COOK CHILDRENS HOSPITAL
801 7TH AVENUE	FORT WORTH	TX	76104	NONE	NC	MISSIONS	$6,500
COOL SPRINGS CEMETRY
1801 NORWOOD DR	HURST	TX	76054	NONE	NC	MISSIONS/ BIBLE CHURCH	$3,500
EGBE MEDICAL MISSION INC
5360 NORTHWEST 20TH TERRACE	FORT LAUDERDALE	FL	33309	NONE	NC	MEDICAL/EDUC OUTREACH TO AFRICA	$80,000
FIRST BAPTIST CHURCH-LOGANSPORT
507 N FULTON ST	WHARTON	TX	77488	NONE	NC	MISSIONS/ BIBLE CHURCH	$4,500
FIRST BAPTIST CHURCH-SAN SABA
208 W WALLACE ST	SAN SABA	TX	76877	NONE	NC	MISSIONS/ BIBLE CHURCH	$6,500
HARMONY RIDGE CEMETARY TRUST
COUNTY ROAD 132	SAN SABA	TX	76877	NONE	NC	MISSIONS	$3,500
HEALTH EDUCATION AND LITERACY PROVIDERS INC
PO BOX 849	HURST	TX	76095	NONE	NC	MEDICAL/EDUC OUTREACH TO AFRICA	$50,000
MEALS ON WHEELS
5740 AIRPORT FREEWAY	FORT WORTH	TX	76117	NONE	NC	OPERATIONS SUPPORT	$6,500
OUR DAILY BREAD
P O BOX 2222	GRAND RAPIDS	MI	49501	NONE	NC	OPERATIONS SUPPORT	$7,500
RANCH HANDS RESCUE
9477 FORT WORTH DR	DENTON	TX	76226	NONE	NC	OPERATIONS SUPPORT	$6,000
SHADY GROVE BAPTIST CHURCH
6649 PRECINCT LINE RD	NORTH RICHLAND HILLS	TX	76182	NONE	NC	EDUCATIONAL	$3,500
SHRINERS HOSPITAL
2900 N ROCKY POINT DRIVE	TAMPA	FL	33607	NONE	NC	OPERATIONS SUPPORT/MISSION	$6,500
SMITHFIELD UNITED METHODIST CHURCH
6701 SMITHFIELD ROAD	NORTH RICHLAND HILLS	TX	76180	NONE	NC	MISSIONS/BIBLE SCHOOL	$10,000
TARRANT AREA FOOD BANK
2525 CULLEN ST	FORT WORTH	TX	76107	NONE	NC	OPERATIONS SUPPORT	$4,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$212,000	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp

Field	Value	IRS element (for citing)
Business	211100	BusinessCd
Unrelated Business Taxbl Incm	$65,887	UnrelatedBusinessTaxblIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	523000	BusinessCd
Unrelated Business Taxbl Incm	$2,351	UnrelatedBusinessTaxblIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$68,238	UnrelatedBusinessTaxblIncmAmt
Exclusion	$0	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$68,238	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	LEGAL & ACCOUNTING	CategoryTxt
Amt	$2,015	Amt
Net Investment Income	$2,015	NetInvestmentIncomeAmt
Adjusted Net Income	$2,015	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	PORTFOLIO INVESTMENT-FROST BROKERAGE	Desc
BOY Book Value	$1,121,275	BOYBookValueAmt
EOY Book Value	$1,110,769	EOYBookValueAmt
EOYFMV	$1,110,769	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OPERATING EXPENSES	$4,227	$4,227	$4,227	$0
BANK FEES	$249	$249	$249	$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	MANAGEMENT FEES	CategoryTxt
Amt	$12,858	Amt
Net Investment Income	$12,858	NetInvestmentIncomeAmt
Adjusted Net Income	$12,858	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	PROPERTY TAXES	CategoryTxt
Amt	$564	Amt
Net Investment Income	$564	NetInvestmentIncomeAmt
Adjusted Net Income	$564	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt