2022-09-13T14:56:36-07:00 2021-12-31 751448534 Bryant & Welborn LLPCPAs 2335 Oak Alley Tyler TX 75703 990PF 2021-01-01 756024469 MEREDITH FOUNDATION MERE 9035695520 P O BOX 117 MINEOLA TX 75773 BOB SMITH Chairman 2022-09-13 true BOB SMITH 999009999 JOHN DAVIS CPA P00322140 9035614041 2 AAL1 IAL1 FAL1 2021 2023-04-26 12:10:37Z X 31223439 X X 840006 840006 840006 546301 2195161 546301 407312 407207 1793619 1793514 840006 56000 8400 47600 19200 9600 9600 65990 42198 643 396 396 5940 1188 4752 71604 66310 5294 219130 128092 67889 1008415 1008415 1227545 128092 1076304 566074 1665422 840006 359900 1021533 1021533 55848 65729 55848 55848 3584 6453 6453 793622 715310 667926 15703756 16352233 23683190 4074966 3425802 3903063 210160 207102 3454 3058 1885426 1 21005012 21580237 31223439 2275 11427 1 2276 11427 X 21002736 21568810 21002736 21568810 21005012 21580237 21002736 566074 21568810 21568810 450000 BOAMS 2005-3 P 2006-12-05 2021-01-24 450000 452025 -2025 -2025 5200 EOG RESOURCES INC P 2020-03-12 2021-07-26 378199 362337 15862 15862 13900 KINROSS GOLD CORP NEW FOR STK P 2014-01-31 2021-09-23 73741 92464 -18723 -18723 1408 OCCIDENTAL PETRO P 2019-08-09 2021-09-23 38615 65204 -26589 -26589 176 OCCIDENTAL PETRO P 2020-07-02 2021-09-23 1708 871 837 837 100000 SLM CORP ENDNOTES P 2006-04-18 2021-01-05 100000 100000 50000 SLM CORP ENDNOTES P 2007-03-07 2021-09-09 50000 50000 1600 SYSCO CORP COMM STK P 2012-06-29 2021-07-26 115696 47770 67926 67926 1908 PARAMOUNT GLOBAS CLB P 2018-06-15 2021-09-23 76217 92503 -16286 -16286 50000 ESCROW GENERAL MOTORS P 2000-01-01 2021-03-30 7 7 7 51 MOTORS LIQ CO P 2012-06-12 2021-03-29 18 18 18 638 CARRIER GLOBAL P 2013-04-15 2021-05-28 29101 9347 19754 19754 184 CHEMOURS CO P 2018-01-01 2021-05-28 6483 2285 4198 4198 394 CORTEVA P 2019-01-01 2021-05-28 17705 7347 10358 10358 236 CUMMINS INC P 2019-01-01 2021-05-28 60362 30051 30311 30311 245 WALT DISNEY P 2014-05-02 2021-05-28 43627 19938 23689 23689 394 DUPONT DE NEMOURS P 2018-01-01 2021-05-28 33052 21056 11996 11996 .8 CASH IN LIEU KYNDRYL HLDNGS P 2012-05-04 2021-11-04 21 35 -14 -14 139 ORGANON & CO P 2011-06-15 2021-06-09 3923 2429 1494 1494 .8 CASH IN LIEU ORGANON & CO P 2011-06-15 2021-06-03 27 14 13 13 710 SCHLUMBERGER LTD P 2019-01-01 2021-05-28 22071 49935 -27864 -27864 368 UNION PACIFIC P 2019-01-01 2021-05-28 82596 18724 63872 63872 2035 WELLS FARGO & CO P 2019-02-01 2021-05-28 94239 99937 -5698 -5698 308 ENTERPRISE PROD PTRNS LP P 2019-01-01 2021-05-28 7168 2655 4513 4513 163 MAGELLAN MIDSTREAM PTRNS P 2019-01-01 2021-05-28 7928 3557 4371 4371 810 MARTIN MIDSTREAM PTRNS P 2019-01-01 2021-05-28 2096 1745 351 351 193 Plains All American Pipeline P 2019-01-01 2021-05-28 1980 1536 444 444 RET OF PRIN BANC AMER FDG P 2019-01-01 2021-06-25 5248 5248 RET OF PRIN CWALT P 2019-01-01 2021-06-25 31758 31758 RET OF PRIN FHLMC GOLD POOL P 2019-01-01 2021-06-25 6735 6735 RET OF PRIN FNMA SER 2002-85 P 2019-01-01 2021-06-25 3608 3608 RET OF PRIN FNMA POOL #7217003/31401XX51 P 2019-01-01 2021-06-25 1327 1327 RET OF PRIN GNMA II POOL #3199 P 2019-01-01 2021-06-25 119 119 RET OF PRIN GNMA SER 2004-93 CL P 2019-01-01 2021-06-25 17716 17716 RET OF PRIN FNR 2003-32 P 2019-01-01 2021-06-25 37018 37018 RET OF PRIN FNMA PL 767563 05 P 2019-01-01 2021-06-25 2599 2599 RET OF PRIN GNMA PL 580955X P 2019-01-01 2021-06-25 1383 1383 RET OF PRIN GNMA PL 04043M P 2019-01-01 2021-06-25 254 254 RET OF PRIN GNMA PL 004065M P 2019-01-01 2021-06-25 1409 1409 RET OF PRIN GNMA PL 004071M P 2019-01-01 2021-06-25 436 436 RET OF PRIN GNMA PL 609443X P 2009-01-01 2021-06-25 5485 5485 LTCG DISTRB-EJ P 2011-01-01 2021-07-15 309116 309116 309116 LTCG DISTRB-UBS P 2011-01-01 2021-07-15 74370 74370 74370 546301 23149 23149 23149 13200 16000 991 30191 X 194 6848 6848 false false false false true false false true true TX true false false false false true N/A BOB SMITH 9035695520 PO BOX 117 MINEOLA TX 75773 false false false false false false false false false false false false false false false false false false false false false false ROBIN AVERETT PO BOX 117 MINEOLA TX 75773 Trustee 0.00 0 FREDA MADSEN PO BOX 117 MINEOLA TX 75773 Vice Chairman 0.00 0 Jerry Phillips PO BOX 117 MINEOLA TX 75773 Trustee 0.00 0 Joe Williams PO BOX 117 Mineola TX 75773 Sec/Treasurer 0.00 0 BOB SMITH PO BOX 117 MINEOLA TX 75773 Chairman 0.00 0 ABBY HOOTON PO BOX 117 MINEOLA TX 75773 SECRETARY 40.00 56000 NONE 28028454 107041 1883368 30018863 0 30018863 450283 29568580 1478429 1478429 23149 23149 1455280 1455280 1455280 1076304 1076304 1455280 110241 1076304 110241 0 966063 489217 X CITY OF MINEOLA 115 W KILPATRICK MINEOLA TX 75773 NONE CHAR CHARITABLE - CAPITAL IMPROVEMENTS, operating funds 120463 MINEOLA LEAGUE OF ARTS 200 W BLAIR MINEOLA TX 75773 NONE CHAR CHARITABLE - PROMOTE THEATRE ARTS;OPERATIONS & REPAIRS 28601 LAKE COUNTRY PLAYHOUSE 114 N JOHNSON MINEOLA TX 75773 NONE 501C3 CHARITABLE - OPERATIONS & RADIO EQUIPMENT 90816 MINEOLA MEMORIAL LIBRARY 301 N PACIFIC MINEOLA TX 75773 NONE EDUC. CHARITABLE - OPERATING BUDGET 150000 MINEOLA CIVIC CENTER 1150 N NEWSOME MINEOLA TX 75773 NONE CHAR. CHARITABLE - OPERATING BUDGET; MAINTENANCE; EQUIPMENT 205000 MINEOLA YOUTH FOUNDATION P O BOX 61 MINEOLA TX 75773 NONE 501C3 CHARITABLE - OPERATING BUDGET; MAINTENANCE & FIXED ASSETS 70950 MINEOLA ISD 1000 LOOP 564 MINEOLA TX 75773 NONE EDUC. CHARITABLE - SCHOLARSHIPS,COMPUTERS & OTHER EQUIPMENT 130365 THE METHODIST CHILDRENS HOME 111 HERRING AVENUE WACO TX 76708 NONE 501C3 CHARITABLE - CHRISTMAS GIFTS FOR RESIDENTS 8000 THE MINEOLA COMMUNITY CHEST PO BOX 657 MINEOLA TX 75773 NONE 501C3 CHARITABLE - OPERATIONS 2000 ADDIE E MCFARLAND FOUNDATION P O BOX 987 MINEOLA TX 75773 NONE 501C3 CHARITABLE - OPERATIONS 49483 GRACE COMMUNITY HEALTHCARE 312 N PACIFIC MINEOLA TX 75773 NONE 501C3 CHARITABLE - OPERATIONS, COMPUTER UPGRADES 77725 APETSPCA PO BOX 381 MINEOLA TX 75773 NONE 501(C)(3) CHARITABLE-OPERATING EXPENSE 25000 MINEOLA ISD EDUCATION FDN PO BOX 464 MINEOLA TX 75773 NONE EOF CHARITABLE-OPERATING 20000 MINEOLA SENIOR CITIZENS CENTER 308 UNIVERSITY MINEOLA TX 75773 NONE 501(c)(3) CHARITABLE - REPAIRS & MAINTENEANCE 30012 1008415 14 840006 18 546301 Ltd. Partnership Income 14 214 OIL & GAS ROYALTIES 15 406993 OTHER INVESTMENT INCOME 14 105 1793619 1793619 false false false false false false false false false false Audit expense 19200 9600 0 9600 Machinery and Equipment 18551 16493 2058 2058 Miscellaneous 191609 190609 1000 1883368 AMORTIZATION OF PREM/DISC 10510 10510 COMPRESSION / TRANS CHGS - ROYALTIES 52924 52924 COST DEPLETION 1314 1314 INSURANCE 3583 717 2866 investment expense 45 45 MISCELLANEOUS EXPENSES 604 121 483 Office Expense 2401 479 1922 Penalty 194 194 POSTAGE 29 6 23 Ltd. Partnership Income 214 214 OIL & GAS ROYALTIES 406993 406993 OTHER INVESTMENT INCOME 105 ADVALOREM 16219 16219 EXCISE TAXES 23149 FOREIGN TAX 4117 4117 GROSS PRODUCTION TAXES 18221 18221 PAYROLL 4284 3641 643