C J AND SYBLE FOWLSTON CHARITABLE TRUST: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: C J AND SYBLE FOWLSTON CHARITABLE TRUST (EIN 75-6281596)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-05-13
IRS object ID: 202411349349103436
Schema version: 2023v5.0
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
Depreciation Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Land Etc Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-05-13T14:29:06-05:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	853890541	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CMMS CPAS & ADVISORS PLLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	801 S FILLMORE STE 600	AddressLine1Txt
City	AMARILLO	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	79101	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	756281596	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CJ AND SYBLE FOWLSTON CHARITABLE	BusinessNameLine1Txt
Business Name Line2	TRUST	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	CJAN	BusinessNameControlTxt
Phone	8063557640	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 51259	AddressLine1Txt
City	AMARILLO	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	791591259	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MIKE CONNOR	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	8063557640	PhoneNum
Signature	2024-05-10	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	MIKE	PersonFirstNm
Person Last	CONNOR	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	THOMAS W JUSTISS	PreparerPersonNm
PTIN	P00532484	PTIN
Phone	8063736661	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$6,376,465	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
Interest On Sav Rev And Expnss	$57,493	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$51,707	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$193,425	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$193,425	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$31,339	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$203,919	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$31,339	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$136,632	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$136,632	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$0	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$418,889	TotalRevAndExpnssAmt
Total Net Invst Incm	$413,103	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$72,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$46,154	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$46,800	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$25,200	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$7,225	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$4,631	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$4,696	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$2,529	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$28,127	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$22,121	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$22,121	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$14,773	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$980	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$18	DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss	$7,825	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$5,016	OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm	$5,086	OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl	$2,739	OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss	$18,727	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$16,201	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$16,236	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$2,491	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$148,677	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$95,103	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$94,957	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$32,959	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$301,250	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$301,250	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$449,927	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$95,103	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$94,957	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$334,209	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$31,038	ExcessRevenueOverExpensesAmt
Net Investment Income	$318,000	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1	CashBOYAmt
Sav And Temp Cash Invst BOY	$307,902	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$153,073	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$153,073	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$6,235	AcctRcvblAmt
Acct Rcvbl BOY	$13,242	AcctRcvblBOYAmt
Acct Rcvbl EOY	$6,235	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$6,235	AcctRcvblEOYFMVAmt
Corporate Stock BOY	$4,699,214	CorporateStockBOYAmt
Corporate Stock EOY	$4,855,673	CorporateStockEOYAmt
Corporate Stock EOYFMV	$5,861,440	CorporateStockEOYFMVAmt
Other Investments BOY	$238,218	OtherInvestmentsBOYAmt
Other Investments EOY	$238,218	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$355,717	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$11,499	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$11,499	LandBldgEquipAccumDeprecAmt
Land BOY	$27	LandBOYAmt
Land EOY	$0	LandEOYAmt
Land EOYFMV	$0	LandEOYFMVAmt
Total Assets BOY	$5,258,604	TotalAssetsBOYAmt
Total Assets EOY	$5,253,199	TotalAssetsEOYAmt
Total Assets EOYFMV	$6,376,465	TotalAssetsEOYFMVAmt
Deferred Revenue EOY	$10,888	DeferredRevenueEOYAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$10,888	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$5,258,604	CapitalStockBOYAmt
Capital Stock EOY	$5,242,311	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$0	RetainedEarningBOYAmt
Retained Earning EOY	$0	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$5,258,604	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$5,242,311	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$5,258,604	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$5,253,199	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$5,258,604	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$31,038	ExcessRevenueOverExpensesAmt
Other Increases	$14,745	OtherIncreasesAmt
Subtotal	$5,242,311	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$5,242,311	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDesc	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Cost Or Other BasisCostOrOtherBasisAmt	AcquiredAcquiredDt
RAYMOND JAMES (CAPITAL GAIN DISTRIBUTIONS)	2023-12-31	$1,533	$1,533	$1,533
BGC PARTNERS INCORPORATED (4,500 SH)	2023-01-25	$18,821	-$9,525	-$9,525	$28,346
BANK AMERICA CORPORATION (1,100 SH)	2023-01-25	$37,928	$8,427	$8,427	$29,501
BED BATH & BEYOND INCORPORATED (1,900 SH)	2023-01-25	$6,159	-$18,521	-$18,521	$24,680	2019-10-21
CARNIVAL CORPORATION (500 SH)	2023-01-25	$5,301	-$18,663	-$18,663	$23,964	2019-07-31
ONEOK INCORPORATED NEW (0 SH)	2023-12-31	$2,200	$2,200	$2,200
STORE CAP CORPORATION (2,150 SH)	2023-02-03	$69,337	$21,262	$21,262	$48,075	2017-06-27
COMCAST CORPORATION (1,410 SH)	2023-01-25	$55,970	$40,841	$40,841	$15,129	2002-11-20
SYLVAMO CORPORATION (145 SH)	2023-01-25	$6,670	$3,785	$3,785	$2,885

Field	Value	IRS element (for citing)
Capital Gain Net Income	$31,339	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$0	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$4,420	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$4,420	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$4,420	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$4,920	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	$4,920	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$500	OverpaymentAmt
Applied To ES Tax	$500	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
Individual With Books	MIKE CONNOR	IndividualWithBooksNm
Phone	8063557640	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 51259	AddressLine1Txt
City	AMARILLO	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	791241259	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	Yes (1)	BusinessHoldingsInd
Excess Business Holdings	0	ExcessBusinessHoldingsInd
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

Field	Value	IRS element (for citing)
Person	J MICHAEL CONNOR	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 51259	AddressLine1Txt
City	AMARILLO	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	791241259	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	35.00	AverageHrsPerWkDevotedToPosRt
Compensation	$72,000	CompensationAmt
Employee Benefit Program	$0	EmployeeBenefitProgramAmt
Expense Account Other Allwnc	$0	ExpenseAccountOtherAllwncAmt

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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	NOT APPLICABLE - ENTITY IS A GRANT MAKING ENTITY ONLY. ADDITIONALLY, THERE IS NO SIGNIFICANT INVOLVEMENT IN ANY GRANT PROGRAMS.	Description1Txt
Expenses1	$0	Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	NOT APPLICABLE	Description1Txt
Expenses1	$0	Expenses1Amt
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$5,753,393	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$228,563	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$275,662	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$6,257,618	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$6,257,618	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$93,864	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$6,163,754	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$308,188	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$308,188	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$4,420	TaxBasedOnInvestmentIncomeAmt
Total Tax	$4,420	TotalTaxAmt
Distributable Before Adj	$303,768	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$303,768	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$303,768	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$334,209	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$334,209	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$303,768	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$334,209	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$303,768	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$30,441	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$30,441	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	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$30,441	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$30,441	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	MIKE CONNOR	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 51259	AddressLine1Txt
City	AMARILLO	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	791241259	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	8063557640	RecipientPhoneNum
Form And Info And Materials	WRITTEN REQUESTS BY 501(C)(3) ORGANIZATIONS STATING NEED & USE OF FUNDS.	FormAndInfoAndMaterialsTxt
Submission Deadlines	NO DEADLINE. NOTICE OF APPROVAL OR REJECTION USUALLY SENT QUARTERLY.	SubmissionDeadlinesTxt
Restrictions On Awards	LIMITED TO ORGANIZATIONS LOCATED WITHIN THE TOP 20 COUNTIES OF THE TEXAS PANHANDLE EXEMPT UNDER IRC SEC. 501(C)(3).	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AMARILLO AREA CASA INC
PO BOX 691	AMARILLO	TX	79105	NONE	PC	OPERATIONS	$5,000
AMARILLO AREA FOUNDATION-THRIVE
801 S FILLMORE SUITE 700	AMARILLO	TX	79101	NONE	PC	OPERATIONS	$5,000
AMARILLO AREA ROTARY BASEBALL LEAGUE
PO BOX 20116	AMARILLO	TX	79114	NONE	PC	OPERATIONS	$10,000
AMARILLO LITTLE THEATRE
2019 CIVIC CIRCLE	AMARILLO	TX	79109	NONE	PC	OPERATIONS	$10,000
AMARILLO SYMPHONY
301 S POLK ST 700	AMARILLO	TX	79101	NONE	PC	OPERATIONS	$5,000
CETA CANYON CAMP & RETREAT CENTER
37201 FM1721	HAPPY	TX	79042	NONE	PC	CAPITAL	$10,000
CHILDREN'S MIRACLE NETWORK
1600 WALLACE BLVD	AMARILLO	TX	79106	NONE	PC	OPERATIONS	$4,750
DOWNTOWN WOMEN'S CENTER
409 S MONROE ST	AMARILLO	TX	79101	NONE	PC	CAPITAL	$7,500
FAITH CITY MISSION
401 SE 2ND	AMARILLO	TX	79101	NONE	PC	OPERATIONS	$5,000
FAMILY SUPPORT SERVICES
1001 S POLK	AMARILLO	TX	79101	NONE	PC	OPERATIONS	$5,000
GUYON SAUNDERS RESOURCE CENTER
PO BOX 9255	AMARILLO	TX	79101	NONE	PC	OPERATIONS	$10,000
HARRINGTON CANCER CENTER
1500 WALLACE BLVD	AMARILLO	TX	79106	NONE	PC	OPERATIONS	$2,500
HIDDEN FALLS RANCH
PO BOX 136	WAYSIDE	TX	79094	NONE	PC	CAPITAL	$7,500
HIGH PLAINS FOOD BANK
PO BOX 31803	AMARILLO	TX	79120	NONE	PC	OPERATIONS	$15,000
HIGH PLAINS HELPING HANDS
614 WEATHERLY STREET	BORGER	TX	79007	NONE	PC	OPERATIONS	$10,000
HIGH PLAINS PUBLIC RADIO
104 SW 6TH AVE SUITE B-4	AMARILLO	TX	79101	NONE	PC	OPERATIONS	$10,000
KIDS INC
2201 SE 27TH AVE	AMARILLO	TX	79103	NONE	PC	CAPITAL	$25,000
LONE STAR BALLET
3218 HOBBS	AMARILLO	TX	79109	NONE	PC	OPERATIONS	$5,000
MAKE-A-WISH FOUNDATION
1600 S COULTER	AMARILLO	TX	79106	NONE	PC	OPERATIONS	$5,000
MEALS ON WHEELS
219 WEST 7TH AVE	AMARILLO	TX	79101	NONE	PC	OPERATIONS	$7,500
OPPORTUNITY SCHOOL
1100 S HARRISON	AMARILLO	TX	79101	NONE	PC	CAPITAL	$7,500
PANHANDLE PLAINS HISTORICAL SOCIETY
WTAMU BOX 60967	CANYON	TX	79016	NONE	PC	OPERATIONS	$50,000
ST PAUL WEE CARE
4317 I-40 WEST	AMARILLO	TX	79106	NONE	PC	CAPITAL	$6,000
TEXAS RAMP PROJECT
PO BOX 832065	AMARILLO	TX	75083	NONE	PC	CAPITAL	$10,000
THE CHILDREN'S HOME
3400 S BOWIE	AMARILLO	TX	79109	NONE	PC	OPERATIONS	$3,000
WINDOW ON A WIDER WORLD
500 S BUCHANAN	AMARILLO	TX	79105	NONE	PC	OPERATIONS	$2,500
YOUNG LIFE OF AMARILLO
620 S TAYLOR SUITE 1	AMARILLO	TX	79101	NONE	PC	OPERATIONS	$5,000
YOUTH SUCCESS PROJECT
PO BOX 10243	AMARILLO	TX	79116	NONE	PC	OPERATIONS	$2,500
TEXAS PANHANDLE INDEPENDENT FUTURES FOUNDATION
PO BOX 1233	AMARILLO	TX	79105	NONE	PC	OPERATIONS	$5,000
7 STAR THERAPEUTIC RIDING CENTER
4753 S FARM TO MARKET ROAD	AMARILLO	TX	79118	NONE	PC	OPERATIONS	$10,000
AMARILLO SENIOR CITIZENS ASSOCIATION
2404 SW 6TH AVENUE	AMARILLO	TX	79106	NONE	PC	CAPITAL	$10,000
GOLDEN SPREAD COUNCIL BOY SCOUTS OF AMERICA
401 TASCOSA ROAD	AMARILLO	TX	79124	NONE	PC	OPERATIONS	$5,000
CACTUS NAZARENE MINISTRY CENTER
200 PALO DURO DRIVE	CACTUS	TX	79013	NONE	PC	OPERATIONS	$5,000
HUTCHINSON COUNTY EMS INC
PO BOX 450	MANSFIELD	TX	76063	NONE	PC	CAPITAL	$5,000
KAIROS PRISON MINISTRY OF AMARILLO
9300 SOUTH GEORGIA	AMARILLO	TX	79118	NONE	PC	OPERATIONS	$5,000
PANHANDLE BREAST HEALTH
301 S POLK ST 740	AMARILLO	TX	79101	NONE	PC	OPERATIONS	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$301,250	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$57,493	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$193,425	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	15	ExclusionCd
Exclusion	$136,632	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$31,339	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$418,889	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$418,889	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	CMMS CPAS & ADVISORS PLLC	CategoryTxt
Amt	$7,225	Amt
Net Investment Income	$4,631	NetInvestmentIncomeAmt
Adjusted Net Income	$4,696	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$2,529	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (4 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OFFICE FURNITURE	2016-07-01	$1,104	$527	200DB	7.000000000000	$25	$0	$79
OFFICE FURNITURE	1995-07-01	$9,277	$9,277	200DB	7.000000000000	$0	$0	$0
OFFICE FURNITURE	1997-07-01	$282	$282	200DB	7.000000000000	$0	$0	$0
COMPUTER ROUTER	2017-01-11	$836	$418	200DB	5.000000000000	$0	$0	$0

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (85 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AT&T INC (5,000)	$132,496	$83,900
ABBVIE INC (1,500)	$138,498	$232,455
ALTRIA GROUP INC (1,000)	$52,358	$40,340
AMERICAN ELECTRIC POWER INC (1,000)	$61,464	$81,220
AMERICAN TOWER CORP (1,000)	$223,514	$215,880
CAMPING WORLD HLDGS INC (1,350)	$49,990	$35,451
CATERPILLAR INC (800)	$103,961	$236,536
CENOVUS ENERGY INC (8,200)	$29,178	$136,530
CHEVRON CORP (300)	$22,884	$44,748
CISCO SYSTEMS INC (1,000)	$34,162	$50,520
CITIGROUP INC (550)	$30,912	$28,292
COMCAST CORP NEW CL A (1,500)	$16,094	$63,315
CONSOLIDATED EDISON INC (800)	$60,391	$72,776
CRESCENT CAP BDC INC (1,535)	$41,428	$26,678
CUBESMART REIT (1,050)	$24,142	$48,668
DOMINION ENERGY (350)	$27,098	$16,450
EXXON MOBIL CORP (800)	$52,049	$79,984
FORD MTR COMPANY (1,000)	$10,551	$12,190
GENERAL MLS INC (500)	$24,009	$32,570
GILEAD SCIENCES INC (600)	$40,359	$48,606
HOME DEPOT INC (200)	$44,179	$69,310
INTL BUSINESS MACHINES (300)	$40,270	$49,065
INTL PAPER CO (1,600)	$51,366	$57,840
JPMORGAN CHASE & CO (300)	$32,045	$51,030
KYNDRYL HLDGS INC (60)	$1,766	$1,246
LAS VEGAS SANDS CORP (400)	$22,392	$19,672
MACYS INC (1,000)	$30,842	$20,050
METLIFE INC (750)	$29,575	$49,598
NEWMARK GROUP INC (2,087)	$18,526	$22,874
OCCIDENTAL PETE CORP (1,000)	$63,641	$59,710
OCCIDENTAL PETE CORP WARRANT EXP(125)	$619	$4,866
OLD REP INTL CORP (1,700)	$39,972	$49,980
PERMAIN BASIN ROYALTY TR (4,040)	$19,759	$56,398
PFIZER INC (800)	$26,817	$23,032
PHILIP MORRIS INTL CORP (500)	$41,774	$47,040
PRUDENTIAL FINL INC (1,400)	$123,861	$145,194
QUALCOMM INC (3,200)	$394,616	$462,816
SSE PLC SPONSORED ADR (1,600)	$24,638	$37,856
SABINE ROYALTY TRUST (1,000)	$11,250	$67,860
SAN JUAN BASIN ROYALTY TR (20,040)	$141,533	$101,803
SOUTHERN CO (1,150)	$68,088	$80,638
US BANCORP DEL COM (750)	$30,555	$32,460
UNITED PARCEL SERVICE INC (400)	$41,250	$62,892
VERIZON COMM. INC (2,000)	$107,128	$75,400
VIATRIS INC (99)	$1,475	$1,072
VODAFONE GROUP PLC (2,100)	$38,146	$18,270
WABTEC CORP (2)	$156	$254
WELLS FARGO CO NEW (500)	$25,462	$24,610
SEAGATE TECHNOLOGY PLC (660)	$24,793	$56,344
LL & E ROYALTY TRUST (2,500)	$7,116	$0
FIDUS INVT CORP (3,000)	$54,075	$59,070
INVESCO SENIOR INCOME TR (5,000)	$49,758	$20,500
INVESCO MUNI INCOME OPPS TR (7,416)	$56,179	$47,092
LORD ABBETT FLOATING RATE FD(10,810.811)	$99,373	$88,000
LORD ABBETT BOND DEBENT. FD(38,397.588)	$306,003	$271,855
LORD ABBETT HIGH YIELD FD (13,140.975)	$100,137	$83,051
ABBVIE INC NTS (50,000)	$48,441	$48,459
THE ALLSTATE CORP NTS (50,000)	$55,141	$51,349
BROOKFIELD ASSET MANAGEMENT (50,000)	$50,159	$49,214
COMCAST CORP NTS (50,000)	$63,997	$58,929
CONSOLIDATED EDISON CO OF NY(50,000)	$55,417	$49,104
EAGLE POINT CREDIT CO (1,000)	$25,884	$21,580
ENTERGY NEW ORLEANS INC (4,000)	$100,070	$90,960
ENTERGY LOUISIANA LLC 4.875% (1,120)	$24,834	$23,811
GENERAL ELECTRIC CO MTN (50,000)	$54,002	$48,981
GOLDMAN SACHS GROUP INC (50,000)	$53,705	$51,476
LAZARD GROUP LLC (50,000)	$49,402	$47,305
ORACLE CORP NTS (50,000)	$51,911	$46,686
CONOCOPHILLIPS NTS (50,000)	$56,614	$55,924
AGREE RLTY CORP REIT (1,000)	$62,458	$62,950
AGNC INVESTMENT CORP 6.125 (2,100)	$50,037	$45,696
BEST BUY INC (300)	$23,205	$23,484
BANK OF AMERICA CORP 4.5% (100,000)	$100,005	$98,789
WELLS FARGO & CO STEPPED 4.5% (100,000)	$100,005	$98,748
BROADCOM (50)	$28,018	$55,812
DARDEN RESTAURANTS INC (200)	$28,317	$32,860
GOLDMAN SACHS BDC INC (1,250)	$24,944	$18,312
AMPLIFY CWP ENHANCED DIV INCOME ETF (700)	$26,054	$25,585
RITM CAPITAL CORP 7% (2,000)	$47,743	$43,640
WARNER BROS DISCOVERY INC (1,209)	$40,620	$13,758
ONEOK INC NEW (7,200)	$0	$505,584
JPMORGAN CHASE FINANCIAL CO MTN 5.0% (50,000)	$50,005	$49,041
ROYAL BANK OF CANADA MTN 5.0% (50,000)	$50,006	$48,777
THE TORONTO-DOMINION BANK MTN 5.35% (150,000)	$150,001	$149,600
WELLS FARGO & COMPANY MTN 5.0% (40,000)	$40,005	$39,169

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
OIL & GAS MINERAL INTERESTS	FMV	$131,616	$275,662
INVESCO MUNI INCOME FD CLASS Y (1742.017)	FMV	$23,828	$21,044
NUVEEN MUNICIPAL CREDIT INC FD (1923.00)	FMV	$29,906	$22,730
INVESCO QUALITY MUNI INC (3,800.00)	FMV	$52,725	$36,138
MISCELLANEOUS ASSETS	FMV	$143	$143

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (4 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
OFFICE FURNITURE	$1,104	$1,104	$0
OFFICE FURNITURE	$9,277	$9,277	$0
OFFICE FURNITURE	$282	$282	$0
COMPUTER ROUTER	$836	$836	$0

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE	$2,162	$1,405	$1,405	$757
MISCELLANEOUS	$359	$359	$359	$0
OFFICE SUPPLIES	$255	$164	$166	$89
UTILITIES & TELEPHONE	$3,609	$2,313	$2,346	$1,263
MISC EXPENSE - ROYALTIES	$11,208	$11,208	$11,208	$0
ROYALTY ADMIN EXPENSE	$1,092	$710	$710	$382
MEMBERSHIPS/SUBSCRIPTIONS	$42	$42	$42	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	OIL & GAS ROYALTIES	Desc
Revenue And Expenses Per Books	$136,632	RevenueAndExpensesPerBooksAmt
Net Investment Income	$136,632	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
PERCENTAGE DEPLETION	$13,783
COST DEPLETION	$962

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OIL & GAS PRODUCTION TAXES	$16,146	$16,146	$16,146	$0
AD VALOREM TAXES	$5,488	$5,488	$5,488	$0
FOREIGN TAXES PAID	$446	$446	$446	$0
OKLAHOMA STATE INCOME TAX	$41	$41	$41	$0
EXCISE TAX	$6,006	$0	$0	$0