OESCHGER FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- OESCHGER FAMILY FOUNDATION (EIN 26-4049761)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-12
- IRS object ID
- 202422569349101607
- 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
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-12T18:32:51-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 463602660 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHNSON & SHELDON PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 509 | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 791050509 | 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 | 264049761 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OESCHGER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OESC | BusinessNameControlTxt |
| Phone | 8063555679 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 50961 | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79159 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHARON K OESCHGER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8063555679 | PhoneNum |
| Signature | 2024-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TERRY A SHELDON CPA | PreparerPersonNm |
| PTIN | P00172216 | PTIN |
| Phone | 8063717661 | PhoneNum |
| Preparation | 2024-09-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,166,860 | 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 | $66,321 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $58,971 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $66,321 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $67,713 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $67,713 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $67,713 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $98,195 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $514,066 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $98,195 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $232,229 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $224,879 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $134,034 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,100 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $2,100 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $29,189 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $29,189 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $29,189 | OtherProfFeesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $31,289 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,289 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $31,289 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $418,843 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $418,843 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $450,132 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,289 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $31,289 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $418,843 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$217,903 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $193,590 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $102,745 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $171,365 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $165,796 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $165,796 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $314,243 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $214,243 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $210,556 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $1,473,804 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,373,899 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,239,260 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,795,059 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,779,188 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,532,231 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $15,575 | OtherAssetsBOYAmt |
| Other Assets EOY | $19,017 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $19,017 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,770,046 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,552,143 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,166,860 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,770,046 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,552,143 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,770,046 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,552,143 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,770,046 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,552,143 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,770,046 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$217,903 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,552,143 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,552,143 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 100000 SHS GENERAL ELEC CAP CORP | P | 1962-08-20 | 2023-01-09 | $100,000 | $100,000 | ||
| 100000 SHS GENERAL ELEC CAP CORP | P | 2013-06-03 | 2023-01-09 | $100,000 | $100,000 | ||
| 100000 SHS BALLINGER TEX 3.650% | P | 2012-09-14 | 2023-06-01 | $100,000 | $100,000 | ||
| 4895.105 DFA INTERNATIONAL CORE | P | 2012-09-14 | 2023-11-16 | $70,000 | $47,900 | $22,100 | $22,100 |
| 2639.393 DFA US CORE EQUITY 2 PORTFO | P | 2013-01-28 | 2023-11-16 | $80,000 | $34,261 | $45,739 | $45,739 |
| 1622.850 DFA US LARGE CAP COMPANY PO | P | 2013-01-28 | 2023-11-16 | $50,000 | $33,710 | $16,290 | $16,290 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $98,195 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,691 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,691 | SubtotalAmt |
| Tax Based On Investment Income | $2,691 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,492 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,492 | TotalPaymentsAndCreditsAmt |
| Overpayment | $801 | OverpaymentAmt |
| Applied To ES Tax | $801 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SHARON K OESCHGER | IndividualWithBooksNm |
| Phone | 8063555679 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 51166 | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 791591166 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SHARON K OESCHGER | ||||||||
| 10 PINE VALLE LN | AMARILLO | TX | 79124 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| LAWRENCE A OESCHGER | ||||||||
| 10 PINE VALLE LN | AMARILLO | TX | 79124 | V PRESIDENT | 1.00 | $0 | $0 | $0 |
| BRYSON A OESCHGER | ||||||||
| 1600 N SONCY | AMARILLO | TX | 79124 | SEC-TREAS | 1.00 | $0 | $0 | $0 |
| KRISTIN A OESCHGER | ||||||||
| 3001 HESTER DR | AMARILLO | TX | 79124 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CONTRIBUTIONS WERE MADE IN 2023 TO 18 DIFFERENT LOCAL CHARITABLE ORGANIZATIONS SERVICING THE TEXAS PANHANDLE. THE SERVICES OFFERED BY THESE ORGANIZATIONS INCLUDE CARING FOR THOSE IN POVERTY, SUPPORTING DRUG AND ALCOHOL RECOVERY PROGRAMS, FEEDING AND AMINISTERING TO CHILDREN IN POVERTY, AND HONORING VETERANS OF 26 COUNTIES IN THE TEXAS PANHANDLE. | Description1Txt |
| Expenses1 | $418,842 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,971,700 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $209,850 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,181,550 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,181,550 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $62,723 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,118,827 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $205,941 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $205,941 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,691 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,691 | TotalTaxAmt |
| Distributable Before Adj | $203,250 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $203,250 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $203,250 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $418,843 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $418,843 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $203,250 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $123,400 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $189,883 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $313,283 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $418,843 | QualifyingDistributionsAmt |
| Applied To Current Year | $203,250 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $215,593 | RemainingDistriFromCorpusAmt |
| Total Corpus | $528,876 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $528,876 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $123,400 | ExcessFromYear2Amt |
| Excess From Year1 | $189,883 | ExcessFromYear1Amt |
| Excess From Current Year | $215,593 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| AMARILLO AREA CASA | |||||||||
| 112 SW 8TH AVE 101 | AMARILLO | TX | 79101 | N/A | 501C3 | PROGRAM SUPPORT | $5,000 | ||
| AMARILLO COLLEGE FOUNDATION | |||||||||
| 2201 S WASHINGTON ST | AMARILLO | TX | 79109 | N/A | 501C3 | GENERAL SUPPORT | $100,000 | ||
| AMARILLO SYMPHONY | |||||||||
| 301 S POLK ST 700 | AMARILLO | TX | 79101 | N/A | 501C3 | GENERAL SUPPORT | $30,000 | ||
| DOWNTOWN WOMENS CENTER | |||||||||
| 409 S MONROE ST | AMARILLO | TX | 79101 | N/A | 501C3 | PROGRAM SUPPORT | $15,250 | ||
| EVELINE'S SUNSHINE COTTAGE | |||||||||
| P O BOX 50974 | AMARILLO | TX | 79159 | N/A | 501C3 | PROGRAM SUPPORT | $10,000 | ||
| GUYON SAUNDERS RESOURCE CENTER | |||||||||
| 200 S TYLER ST | AMARILLO | TX | 79101 | N/A | 501C3 | PROGRAM SUPPORT | $108,343 | ||
| HARRINGTON CANCER AND HEALTH | |||||||||
| 1751 WALLACE BLVD | AMARILLO | TX | 79106 | N/A | 501C3 | WOMEN'S CIRCLE | $7,500 | FOUNDATION | |
| HARRINGTON CANCER AND HEALTH | |||||||||
| 1751 WALLACE BLVD | AMARILLO | TX | 79106 | N/A | 501C3 | OUR COLORS RUN TOGETHER | $5,000 | FOUNDATION | |
| HIDDEN FALLS RANCH | |||||||||
| 3699 CO RD 4 | WAYSIDE | TX | 79094 | N/A | 501C3 | PROGRAM SUPPORT | $1,500 | ||
| HIGH PLAINS FOOD BANK | |||||||||
| 815 ROSS ST | AMARILLO | TX | 79102 | N/A | 501C3 | PROGRAM SUPPORT | $2,500 | ||
| JUNIOR LEAGUE OF AMARILLO | |||||||||
| 1700 S POLK ST | AMARILLO | TX | 79102 | N/A | 501C3 | PROGRAM SUPPORT | $15,000 | ||
| MEDICAL CENTER LEAGUE HOUSE | |||||||||
| 7000 W AMARILLO BLVD | AMARILLO | TX | 79106 | N/A | 501C3 | PROGRAM SUPPORT | $10,000 | ||
| MISSION 2540 | |||||||||
| 3508 LINE AVE | AMARILLO | TX | 79106 | N/A | 501C3 | PROGRAM SUPPORT | $7,750 | ||
| SNACK PAK 4 KIDS | |||||||||
| 2406 SW 3RD AVE | AMARILLO | TX | 79106 | N/A | 501C3 | KID'S CAFE | $2,500 | ||
| TEXAS CULTURAL TRUST | |||||||||
| 901 S MOPAC EXPY | AUSTIN | TX | 78746 | N/A | 501C3 | PROGRAM SUPPORT | $15,000 | BARTON OAKS PLAZA II 410 | |
| TEXAS PANHANDLE WAR MEMORIAL | |||||||||
| 4101 S GEORGIA | AMARILLO | TX | 79110 | N/A | 501C3 | PROGRAM SUPPORT | $1,000 | ||
| THE CITADELLE | |||||||||
| 520 E NELSON AVE | CANADIAN | TX | 79014 | N/A | 501C3 | PROGRAM SUPPORT | $75,000 | ||
| TURN CENTER | |||||||||
| 1250 WALLACE BLVD | AMARILLO | TX | 79106 | N/A | 501C3 | PROGRAM SUPPORT | $5,000 | ||
| UNITED WAY OF AMARILLO & CANYON | |||||||||
| 2207 LINE AVE | AMARILLO | TX | 79106 | N/A | 501C3 | PROGRAM SUPPORT | $2,500 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $418,843 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $66,321 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $67,713 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $98,195 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $232,229 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $232,229 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | JOHNSON & SHELDON PLLC | CategoryTxt |
| Amt | $2,100 | Amt |
| Net Investment Income | $2,100 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,100 | AdjustedNetIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AOL TIME WARNER INC | $3,169 | $3,278 |
| COMCAST CORP 4.25% 1-15-33 | $120,289 | $116,792 |
| DUKE ENERGY CORP MTN 3.2% 6-15-25 | $100,000 | $96,166 |
| EATON CORPORATION 4% 11-2-32 | $100,167 | $96,889 |
| FEDEX CORP 3.90% | $115,301 | $91,502 |
| GENERAL ELECTRIC CAP CORP MTN 3.1% | ||
| GILEAD SCIENCES INC 4.00% | $116,242 | $92,207 |
| GOLDMAN SACHS GROUP INC 3.5% 2-15-25 | $90,000 | $87,721 |
| INTEL CORP 4% 12-15-32 | $103,422 | $96,814 |
| JOHNSON & JOHNSON 4.375% 12-5-33 | $106,712 | $102,819 |
| JP MORGAN CHASE 2.25% | $99,000 | $73,059 |
| MORGAN STANLEY .9% 3-7-28 | $104,833 | $98,420 |
| ORACLE CORP 3.25% DUE 5-15-30 | $98,721 | $91,999 |
| PRIVATE EXPORT FUNDING CORP 2.45% 2- | $99,784 | $98,641 |
| UNION PACIFIC CORP 3.6% | $113,271 | $89,700 |
| VODAFONE GRP PLC | $2,988 | $3,253 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $13,681 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $14,944 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $200,562 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $195,612 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DFA EMERGING MARKETS CORE EQUITY | AT COST | $182,363 | $222,183 |
| DFA INT'L CORE EQUITY | AT COST | $272,068 | $389,925 |
| DFA INTERM GOVT FIXED INCOME | AT COST | $476,733 | $410,825 |
| DFA LARGE CO PORTFOLIO | AT COST | ||
| DFA REAL ESTATE SECURITIES PORTFOLIO | AT COST | $136,769 | $198,054 |
| DFA US CORE EQUITY 2 PORTFOLIO | AT COST | $243,241 | $594,757 |
| DFA US TARGETED VALUE | AT COST | $182,673 | $325,718 |
| DFA US LARGE CAP COMPANY | AT COST | $185,341 | $286,997 |
| DFA INTERMEDIATE TERM EXTENDED QUALI | AT COST | $100,000 | $103,772 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INVESTMENT INCOME | Desc |
| BOY Book Value | $15,575 | BOYBookValueAmt |
| EOY Book Value | $19,017 | EOYBookValueAmt |
| EOYFMV | $19,017 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ADMIN FEES - HAPPY STATE BANK | $9,707 | $9,707 | $9,707 |
| ADMIN FEES - FBSW | $19,482 | $19,482 | $19,482 |