Form990-PF
Click to see list of attachments

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 10-01-2013 , and ending 09-30-2014
Name of foundation
Rea Charitable Trust
 

Number and street (or P.O. box number if mail is not delivered to street address)1W 4th Street MACD 4000-041   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Winston Salem, NC27101
A Employer identification number

26-3671567
B Telephone number (see instructions)

(704) 590-2828
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$37,431,518J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 543,602 543,602  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 757,437
b Gross sales price for all assets on line 6a 4,013,189
7 Capital gain net income (from Part IV, line 2)... 757,437
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 3,502,362 3,502,362  
12 Total. Add lines 1 through 11........ 4,803,401 4,803,401  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 455,181 347,135   108,046
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 11,000     11,000
c Other professional fees (attach schedule).... Click to see attachment 1,800 1,800    
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 338,989 279,899    
19 Depreciation (attach schedule) and depletion... Click to see attachment 270,110 270,110  
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 6,200 6,200    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,083,280 905,144   119,046
25 Contributions, gifts, grants paid........ 1,387,500 1,387,500
26 Total expenses and disbursements. Add lines 24 and 25 2,470,780 905,144   1,506,546
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,332,621
b Net investment income (if negative, enter -0-) 3,898,257
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 189    
2 Savings and temporary cash investments.......... 4,283,804 4,010,560 4,010,560
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 1,662,330 Click to see attachment1,676,139 1,635,051
b Investments—corporate stock (attach schedule)........ 3,110,001 Click to see attachment3,422,714 5,427,604
c Investments—corporate bonds (attach schedule)........ 1,772,214 Click to see attachment1,721,147 1,722,355
11 Investments—land, buildings, and equipment: basis bullet6,726,335
Less: accumulated depreciation (attach schedule) bullet1,500,394 5,496,051 Click to see attachment5,225,941 11,393,894
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 9,750,537 Click to see attachment12,346,476 13,242,054
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 26,075,126 28,402,977 37,431,518
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 20,295,450 20,295,450
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 5,779,676 8,107,527
30 Total net assets or fund balances (see page 17 of the
instructions).................... 26,075,126 28,402,977
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 26,075,126 28,402,977
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 26,075,126
2 Enter amount from Part I, line 27a..................... 2 2,332,621
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 28,407,747
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 4,770
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 28,402,977
Form 990-PF (2013)
Form 990-PF (2013)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1a
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 757,437
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3 757,437
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2012 1,256,234 36,376,756 0.03453
2011 1,484,969 32,743,814 0.04535
2010 995,756 28,718,906 0.03467
2009 1,022,081 26,244,785 0.03894
2008   19,893,074  
2 Total of line 1, column (d) ...................... 2 0.15350
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.03070
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 39,626,823
5 Multiply line 4 by line 3....................... 5 1,216,543
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 38,983
7 Add lines 5 and 6......................... 7 1,255,526
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,506,546
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2013)
Form 990-PF (2013)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 38,983
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 38,983
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 38,983
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 72,000
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 74,089
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 35,106
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet   RefundedBullet 11 35,106
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
No
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletwww.reacharitabletrust.org
    14
    The books are in care ofbulletWells Fargo Bank NA Telephone no.bullet (432) 685-5211
    Located atbulletPO Box 1959MidlandTX ZIP+4bullet797021959
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2013?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2013.)....................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
    No
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    Wells Fargo Bk NA Trustee Trustee
    0.00     		454,081    
    PO Box 1959
    Midland,TX797021959
    Richard Folger Grants Advisor
    0.00     		0    
    PO Box 60760
    Midland,TX797110760
    Vicky Jay Grants Advisor
    0.00     		250    
    4520 Hilltop
    Midland,TX79707
    Becky Ferguson Grants Advisor
    0.00     		100    
    1704 Storey Ave
    Midland,TX79701
    Dona Bradley Grants Advisor
    0.00     		250    
    PO Box 11283
    Midland,TX79702
    Paul Morris Grants Advisor
    0.00     		250    
    1004 N Big Spring Ste 610
    Midland,TX79701
    Christine Foreman Grants Advisor
    0.00     		250    
    1702 W Cuthbert
    Midland,TX79701
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,981,341
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    38,983
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    38,983
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,942,358
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,942,358
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    1,942,358
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 1,942,358
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 1,372,682
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009.......  
    c From 2010.......  
    d From 2011.......  
    e From 2012.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 1,506,546
    a Applied to 2012, but not more than line 2a 1,372,682
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2013 distributable amount..... 133,864
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2013.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		1,808,494
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2009....  
    b Excess from 2010....  
    c Excess from 2011....  
    d Excess from 2012....  
    e Excess from 2013....  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    Trust Department
    P O Box 1959
    Midland,TX79702
    (432) 685-5300
    bThe form in which applications should be submitted and information and materials they should include:
    A formal Grant Application must be completed. In Addition to the Grant Application, the applicant must submit budget information, audited financial statements, if any, a copy of the IRS Determination Letter regarding tax exempt status and the last Form 990 filed with the IRS.
    cAny submission deadlines:
    Grants awarded in June & December - Deadline 4-15 & 10-15
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Geographical Area Generally
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Allegro Chorale Orchestra
    2304 Metz Place
    Midland,TX79705     		None Public Community Concerts 18,000
    Arts Council of Midland
    401 West Texas
    Midland,TX79701     		None Public Art Appreciation & Education 35,000
    Arcos Foundation for the Arts
    2634 Villa Caballero Del Norte
    Santa Fe,NM87505     		None Public Education for Disabled 10,000
    Bynum School
    8404 W County Rd 60
    Midland,TX79708     		None Public Therapy Program 12,000
    Big Spring Symphony Association
    PO Box 682
    Big Spring,TX79721     		None Public Public Health & Care 20,000
    Midland College Foundation
    3600 N Garfield St
    Midland,TX79705     		None Public Musical Instruments 10,000
    Midland Community Concerts
    PO Box 10836
    Midland,TX79702     		None Public Cultural Arts 10,000
    Museum of the Southwest
    1705 West Missouri Avenue
    Midland,TX79701     		None Public Art Appreciation & Education 30,000
    Midland Community Theatre
    2000 West Wadley
    Midland,TX79705     		None Public Local Community Theatre 32,000
    Midland Festival Ballet
    401 W Texas Ave
    Midland,TX79701     		None Public Cultural Arts 30,000
    Univ of Texas Permian Basin
    4901 East University
    Odessa,TX79762     		None Public Performing Arts 700,000
    Permian Basin Public Telecomm
    PO Box 8940
    Midland,TX79708     		None Public Public Television 50,000
    High Sky Childrens Ranch
    8701 WCR 60
    Midland,TX79707     		None Public Assistance to Families 10,000
    Crowley Foundation
    PO Box 1514
    Marfa,TX79843     		None Public Public Education 25,000
    Ellen Noel Art Museum
    4909 E University
    Odessa,TX79762     		None Public Cultural Arts 10,000
    Midland-Odessa Symphony Chorale
    3100 La Force Blvd
    Odessa,TX79761     		None Public Public Symphony 100,000
    Midland Opera Theatre
    PO Box 4504
    Midland,TX79704     		None Public Cultural Arts 30,000
    Midland County Public Library Fund
    301 W Missouri
    Midland,TX79701     		None Public Public Charity 10,000
    Midland ISD Foundation
    550 W Texas Suite 250
    Midland,TX79701     		None Public Funding Festival on the Arts 25,000
    West Texas Jazz Society
    PO Box 10832
    Midland,TX79702     		None Public Cultural Arts 20,000
    Samaritan Counseling Center
    10008 Pilot Ave
    Midland,TX79711     		None Public History Preserv & Education 3,000
    Hispanic Cultural Center of Midland
    PO Box 51404
    Midland,TX79710     		None Public Underwrite Event 10,000
    Manor Park Inc
    2208 N Loop 250 West
    Midland,TX79707     		None Public Purchases 10,000
    Marfa Public Radio Corp
    111 S Highland
    Marfa,TX79843     		None Public Increase Coverage 30,000
    Odessa Hi School BandOrchestra Boos
    1301 N Dotsy Ave
    Odessa,TX79763     		None Public Concert Trip 10,000
    Midland Montessori School
    1011 Austin St
    Midland,TX79703     		None Public Purchase Musical Instruments 10,000
    Odessa College Foundation
    201 W University Blvd
    Odessa,TX79762     		None Public Steinway Piano Initiative 50,000
    Texas Tech Univ - Visual Perf Arts
    Holden Hall Room 103
    Lubbock,TX79409     		None Public Summer Lab & Workshop 15,000
    Univ of Texas-Austin -Theatre Dance
    300 East 23rd St
    Austin,TX78712     		None Public Undergraduate Scholarships 15,000
    Louise Hopkins Underwood Center for
    511 Ave K
    Lubbock,TX79410     		None Public Art 15,000
    Lyric Performing Arts Company
    PO Box 1886
    Brownwood,TX76804     		None Public Historic Restoration 25,000
    Museum of the Southwest
    1705 W Missouri Ave
    Midland,TX79701     		None Public Educational 5,000
    Non-proft Mgmt Center of Permian Ba
    3500 N A Street 2300
    Midland,TX79705     		None Public Fund Rasing Assistance 2,500
    Total .................................bullet 3a 1,387,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     1 543,602  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....     1 3,502,362  
    8
    Gain or (loss) from sales of assets other than inventory .............     		        757,437
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   4,045,964 757,437
    13Total. Add line 12, columns (b), (d), and (e)..................
    134,803,401
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID: 13000170
    Software Version: 2013v4.0


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    Rea Charitable Trust
    EIN: 26-3671567
    Software ID:13000170
    Software Version:2013v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
      11,000 0 0 11,000

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2013 DepreciationSchedule
    Name:
    Rea Charitable Trust
    EIN: 26-3671567
    Software ID:13000170
    Software Version:2013v4.0
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    Oil & Gas Royalty 2009-09-01 6,632,485 1,230,284 94 25.0000 270,110      

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    Rea Charitable Trust
    EIN: 26-3671567
    Software ID:13000170
    Software Version:2013v4.0
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AT&T Inc 5/15/18 109,405 112,729
    American Intl Group 7/16/19 49,899 49,634
    BP Capital Mkts 10/1/20 108,860 109,218
    Berkshire Hathaway 1/15/21 107,260 109,306
    Blackrock Inc 12/10/19 78,028 84,755
    Cisco Syst 2/15/19 115,075 111,918
    Duke Energy 8/15/17 101,389 100,394
    EBay Inc 10/15/20 99,255 102,374
    Genl Elec Cap 11/14/14 211,934 200,834
    Kellog Co 5/17/17 101,583 100,785
    McDonalds 1/15/22 99,657 98,542
    Medco Health 9/15/20 110,946 106,585
    Microsoft    
    Pepsico 6/1/18 115,708 111,288
    Target 1/15/18 100,958 113,797
    Teck Resources 2/1/18 102,379 100,132
    Wal Mart 4/15/21 108,811 110,064

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    Rea Charitable Trust
    EIN: 26-3671567
    Software ID:13000170
    Software Version:2013v4.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    Blackrock Inc 77,831 82,080
    Aflac    
    Affiliated Managers 61,007 115,207
    Anheuser-Busch 80,115 124,263
    Apache Corp 105,153 105,885
    Apple Computer 75,002 289,153
    Baxter Intl Inc 107,158 110,454
    Berkshire Hathaway 106,282 200,994
    BHP Billiton 72,676 50,813
    Boeing 100,302 160,117
    Citi Group Inc 131,656 136,338
    CME Group 85,519 127,128
    CVS/Caremark 49,907 145,491
    Capital One Financial    
    Celanese Corp 74,365 84,327
    Chevron Corp 46,411 91,160
    Cisco Systems 74,794 112,258
    Coach Inc    
    Comcast Corp 39,702 150,154
    Cummins Inc 153,657 150,061
    Diageo PLC 42,111 84,127
    Disney (Walt) Co 46,651 167,822
    EMC Corp 64,091 112,241
    Eaton Corp PLC 71,404 88,655
    Gilead Sciences 26,758 108,366
    Goldman Sachs 50,581 92,703
    Google 122,827 161,661
    HSBC 129,946 124,809
    IBM Corp 81,682 75,552
    JP Morgan Chase 87,135 147,468
    Johnson Controls 77,635 101,464
    Las Vegas Sands 109,565 108,308
    Mckesson Corp 69,677 143,082
    Microsoft 85,551 133,656
    Monster Beverage 39,498 80,945
    National Oil Well Inc 88,899 104,333
    Nestle S A 49,070 98,443
    Oracle Corp 70,431 99,528
    Schlumberger 84,713 131,383
    TJX Cos Inc 51,562 111,654
    Target 127,005 155,008
    3M Company    
    Thermo Fisher Scientific 33,970 93,344
    Total SA -adr 69,514 99,253
    United Health Group 58,069 169,740
    Union Pacific 86,221 184,748
    United Parcel 65,919 93,376
    US Bancorp 90,692 120,052

    TY 2013 InvestmentsGovtObligationsSch
    Name:
    Rea Charitable Trust
    EIN: 26-3671567
    Software ID:13000170
    Software Version:2013v4.0
    US Government Securities - End of Year Book Value:

    1,501,139
    US Government Securities - End of Year Fair Market Value:

    1,458,959
    State & Local Government Securities - End of Year Book Value:


    175,000
    State & Local Government Securities - End of Year Fair Market Value:


    176,092


    TY 2013 InvestmentsLandSchedule2
    Name:
    Rea Charitable Trust
    EIN: 26-3671567
    Software ID:13000170
    Software Version:2013v4.0
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Miscellaneous 6,726,335 1,500,394 5,225,941 11,393,894

    TY 2013 InvestmentsOtherSchedule2
    Name:
    Rea Charitable Trust
    EIN: 26-3671567
    Software ID:13000170
    Software Version:2013v4.0
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    Aberdeen Global High Inc Fd AT COST 840,744 832,136
    T Rowe Price Instl Float AT COST 350,000 345,233
    Dreyfus Emerg Mkts Debt Fd AT COST 500,000 467,191
    Dreyfus Intnatl Bond Fd AT COST 510,000 502,888
    Dreyfus Boston Co Sm Cap Fd AT COST    
    Pimco Foreign Bond Fd AT COST 545,000 490,446
    Templeton Global Bond Fd AT COST 191,901 204,098
    ASGI Agility Income Fd AT COST 1,000,000 1,047,275
    Fidelity Adv Emerging Mkts Fd AT COST 364,000 396,029
    Ishares Core S&P Midcap Fd AT COST 560,773 739,080
    Ishares Small Cap 600 Index Fd AT COST 175,384 337,411
    Kalmar Grwth w/val Sm Cap Fd AT COST 195,000 184,151
    Keeley Small Cap Value Fd AT COST 74,083 140,527
    MSIF Mid Cap Growth Fd AT COST 375,000 385,603
    Stratton Small Cap Value Fd AT COST 50,000 47,938
    Touchstone Mid Cap Value Fd AT COST 375,000 366,030
    Harbor Intl Fund AT COST 350,327 492,199
    Invesco Int'l Growth Fund AT COST 90,000 130,057
    IShares MSCI EAFE ETF AT COST 717,331 801,308
    Principal Inv Mid Cap Growth Fd AT COST    
    Oppenheimer Develop Mkts Fd AT COST 125,000 119,893
    T Rowe Price Inst Emer Fd AT COST 300,118 357,931
    Templeton Emerg Mkts Sm Cap Fd AT COST 100,000 101,325
    Vanguard Emerging Markets AT COST 405,238 386,026
    Ally Mtg-Backed Master Tr AT COST 296,461 298,230
    ASGI Mesirow Insight Fd AT COST 461,726 485,987
    Hussman Strat Grwth Fd AT COST    
    Ishares Gold Trust AT COST    
    AQR Managed Strategies AT COST 100,000 99,811
    ASG Global Alternatives Fd AT COST 225,000 221,053
    Driehaus Active Income Fd AT COST 400,000 391,458
    Pam Global Diversified Fund AT COST 425,000 364,670
    Partners Group Priv Eq AT COST 25,779 25,779
    Merger Fund AT COST 399,434 414,088
    Barclay IPath Commod Index AT COST 277,191 225,845
    Chambers St Props (Ellis Rlty) AT COST    
    Rici Linked Pam Total Index AT COST 350,000 331,466
    SPDR DJ Wilshire Int'l Real Estate ETF AT COST 539,472 605,953
    Vanguard REIT Viper AT COST 651,514 902,939

    TY 2013 OtherDecreasesSchedule
    Name:
    Rea Charitable Trust
    EIN: 26-3671567
    Software ID:13000170
    Software Version:2013v4.0
    Description Amount
    Other Adjustments 4,770


    TY 2013 OtherExpensesSchedule
    Name:
    Rea Charitable Trust
    EIN: 26-3671567
    Software ID:13000170
    Software Version:2013v4.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Dues to Assoc of Foundations 1,500 1,500    
    Other Expense re Royalties 4,700 4,700    


    TY 2013 OtherIncomeSchedule2
    Name:
    Rea Charitable Trust
    EIN: 26-3671567
    Software ID:13000170
    Software Version:2013v4.0
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Other Investment Income 3,502,362 3,502,362  


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    Rea Charitable Trust
    EIN: 26-3671567
    Software ID:13000170
    Software Version:2013v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Appraisal Fees 1,800 1,800 0 0


    TY 2013 TaxesSchedule
    Name:
    Rea Charitable Trust
    EIN: 26-3671567
    Software ID:13000170
    Software Version:2013v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Current Yr Est Tax Pmts - Form 990-PF 59,090      
    Foreign Tax on Dividends 5,189 5,189    
    Gross Production Taxes 274,710 274,710