2024-10-25T13:50:23-07:00 2023-12-31 751503978 HENRY & PETERS PC 3304 S BROADWAY AVE TYLER TX 75701 990PF 2023-01-01 756024469 MEREDITH FOUNDATION MERE 9035695520 PO BOX 117 MINEOLA TX 75773 BOB SMITH Chairman 2024-10-25 true true Jana K Broussard P00840452 9035976311 2023 2024-10-15 13:58:12Z X 29371997 X X 943222 935110 7122 7122 7122 119659 564815 119659 439509 436072 1509512 1497963 56000 8400 47600 29317 29317 89501 54930 3641 1236 1236 5940 1188 4752 46852 38777 7803 228846 133848 63796 1410336 1410336 1639182 133848 1474132 -129670 1364115 928669 957698 957698 40878 57310 40878 40878 16584 745 745 692607 1067566 914778 16758422 3142127 7919914 3349439 2568377 2915574 191609 190609 1000 1000 1221375 13900538 15395010 9564 3539 1661 6025 6025 21805692 21684954 29371997 2277 11209 2277 11209 X 21803415 21673745 21803415 21673745 21805692 21684954 21803415 -129670 21673745 21673745 EDWARD JONES #228415 PUB TR SEC P 2010-01-01 2023-12-31 75217 75214 3 3 UBS #00638 - PUB TR SECURTIES P 2010-01-01 2023-12-31 369001 367255 1746 1746 CVR REFNG LP MERGER P 2010-01-01 2023-12-31 5086 5086 5086 GAIN/LOSS FROM PTP K-1S P 2023-01-01 2023-12-31 2687 -2687 -2687 Capital Gain Dividends 115511 119659 -2687 18961 18961 18961 13025 12000 25025 X 221 5843 5843 false false false false false true true 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 DEMETHRIUS BOYD 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 HOOTEN PO BOX 117 MINEOLA TX 75773 SECRETARY 40.00 56000 NONE 26153940 869454 1552372 28575766 0 28575766 428636 28147130 1407357 1407357 18961 2625 21586 1385771 1385771 1385771 1474132 1474132 1385771 701177 1474132 701177 0 772955 612816 X CITY OF MINEOLA 300 GREENVILLE HIGHWAY MINEOLA TX 75773 UNRELATED GOV MUSEUM OPERATING EXPENSES 256500 MINEOLA LEAGUE OF ARTS 200 W BLAIR ST MINEOLA TX 75773 UNRELATED PC CONTRIBUTIONS 47506 LAKE COUNTRY PLAYHOUSE 114 N JOHNSON ST MINEOLA TX 75773 UNRELATED PC CONTRIBUTIONS 82300 MINEOLA MEMORIAL LIBRARY 301 N PACIFIC ST MINEOLA TX 75773 UNRELATED PC CONTRIBUTIONS 150000 MINEOLA CIVIC CENTER 1150 N NEWSOM ST MINEOLA TX 75773 UNRELATED PC CONTRIBUTIONS 285245 MINEOLA YOUTH FOUNDATION PO BOX 61 MINEOLA TX 75773 UNRELATED PC CONTRIBUTIONS 38569 MINEOLA ISD 1695 W LOOP 564 MINEOLA TX 75773 UNRELATED PC CONTRIBUTIONS 325300 THE METHODIST CHILDRENS HOME 1904 W GRANDE BLVD TYLER TX 75703 UNRELATED PC CONTRIBUTIONS 8000 MINEOLA COMMUNITY CHEST 242 SUE LANE MINEOLA TX 75773 UNRELATED PC CONTRIBUTIONS 2000 MINEOLA SENIOR CITIZENS CENTER 1136 N NEWSOM ST MINEOLA TX 75773 UNRELATED PC CONTRIBUTIONS 15061 ADDIE E MCFARLAND FOUNDATION 708 S STONE ST MINEOLA TX 75773 UNRELATED PC CONTRIBUTIONS 44450 GRACE COMMUNITY HEALTHCARE 312 N PACIFIC ST MINEOLA TX 75773 UNRELATED PC CONTRIBUTIONS 75348 APETSPCA 657 CR 2840 MINEOLA TX 75773 UNRELATED PC CONTRIBUTIONS 30000 MINEOLA ISD EDUCATION FOUNDATION PO BOX 464 MINEOLA TX 75773 UNRELATED PC CONTRIBUTIONS 20000 FLINT STEEL COALITION 298 CR 2900 MINEOLA TX 75773 UNRELATED PC CONTRIBUTIONS 30000 MISCELLANEOUS FLOW-THRU FROM K-1S MINEOLA TX 75773 UNRELATED N/A CHARITABLE 57 1410336 14 943222 16 7122 15 436061 18 119659 MISCELLANEOUS 14 11 PARTNERSHIP UBTI 211110 3346 PARTNERSHIP UBTI 1231 211110 91 3437 1506075 1509512 false false false false false false false false false false COPIER 2017-03-30 3000 1725 SL 10.0000 300 COMPUTER 2016-12-29 964 578 SL 10.0000 96 NEW COPIER 2023-03-20 5600 SL 5.0000 840 CORPORATE BONDS 2568377 2915574 CORPORATE STOCKS/EQUITY 3142127 7919914 1067566 914778 Miscellaneous 191609 190609 1000 1221375 PARTNERSHIPS , 2% INT (UBTI) AT COST 580625 1177085 MUTUAL FUNDS AT COST 13319913 14217925 Furniture and Fixtures 9564 3539 6025 6025 BANK CHARGES 1507 302 1205 COMPRESSION ROYALTIES 26461 26461 DEPLETION EXPENSE 909 909 INSURANCE 3967 793 3174 MISCELLANEOUS 977 195 782 NON-DEDUCTIBLE PTRSHP EXP 272 OFFICE EXPENSE 311 62 249 POSTAGE 74 15 59 PRINTING 582 116 466 ROYALTY EXPENSES 9457 9457 TELPHONE/INTERNET 2335 467 1868 MISCELLANEOUS 11 11 Other Investment Income 436061 436061 PARTNERSHIP UBTI 3346 PARTNERSHIP UBTI 1231 91 EXCISE TAX PAYABLE 2277 6157 PAYROLL TAXES PAYABLE 2275 UBIT TAX PAYABLE 2777 INVESTMENT EXPENSES - PARTNERSHIP 9046 9046 0 0 INVESTMENT FEES 71 71 0 0 LEGAL & PROFESSIONAL 20200 20200 0 0 AD VALOREM TAXES 23054 23054 EXCISE TAXES 28153 FOREIGN TAXES 5228 5228 GROSS PRODUCTION TAXES 26005 26005 PAYROLL TAXES 4284 643 3641 UBIT TAXES 2777