FRANCES E MADDOX FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FRANCES E MADDOX FOUNDATION (EIN 75-2859064)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202413189349101601
- 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 Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T10:25:21-05:00 | 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 | 752859064 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANCES MADDOX FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 8063229200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 320 S POLK ST SUITE 920 | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TAMME AURELI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8063229200 | PhoneNum |
| Signature | 2024-11-12 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TERRY A SHELDON CPA | PreparerPersonNm |
| PTIN | P00172216 | PTIN |
| Phone | 8063717661 | PhoneNum |
| Preparation | 2024-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,733,646 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $15,659 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,659 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $138,887 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $138,887 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $122,129 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,338,296 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $122,129 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $276,675 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $276,675 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,653 | CompOfcrDirTrstRevAndExpnssAmt |
| Pension Empl Bnft Rev And Expnss | $509 | PensionEmplBnftRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $808 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $51,515 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,515 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $823 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $823 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $311 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $60,619 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,338 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $282,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $282,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $342,619 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,338 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $282,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$65,944 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $224,337 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $62,318 | CashBOYAmt |
| Cash EOY | $60,820 | CashEOYAmt |
| Cash EOYFMV | $60,820 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $147,074 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $161,945 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $161,945 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,165,785 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,090,092 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,509,914 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $4,591 | OtherAssetsBOYAmt |
| Other Assets EOY | $967 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $967 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,379,768 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,313,824 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,733,646 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,379,768 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $5,313,824 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,379,768 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,313,824 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,379,768 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,313,824 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,379,768 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$65,944 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,313,824 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,313,824 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (77 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AMPLIFY LITHIUM & BATTERY TECH | P | 2022-07-15 | 2023-05-03 | $543 | $635 | -$92 | -$92 |
| DODGE & COX INCOME FUND 147 | P | 2016-04-01 | 2023-11-16 | $5,323 | $5,930 | -$607 | -$607 |
| GLOBAL X AUTONOMOUS & ELECTRIC | P | 2021-03-30 | 2023-02-02 | $1,166 | $1,231 | -$65 | -$65 |
| SCHWAB CAP TR INTL INDEX SIC | P | 2019-02-06 | 2023-07-10 | $36,530 | $31,600 | $4,930 | $4,930 |
| VANGUARD MID CAP INDEX ADM | P | 2016-03-22 | 2023-02-02 | $3,238 | $1,721 | $1,517 | $1,517 |
| VOYA SMALL CAP GROWTH I | P | 2022-10-06 | 2023-02-02 | $1,397 | $1,240 | $157 | $157 |
| AMPLIFY LITHIUM & BATTERY TECH | P | 2022-10-06 | 2023-05-03 | $441 | $482 | -$41 | -$41 |
| DODGE & COX INCOME FUND 147 | P | 2016-04-14 | 2023-11-16 | $25,647 | $28,702 | -$3,055 | -$3,055 |
| GLOBAL X AUTONOMOUS & ELECTRIC | P | 2022-02-25 | 2023-05-03 | $1,249 | $1,557 | -$308 | -$308 |
| SCHWAB CAP TR INTL INDEX SLC | P | 2019-02-06 | 2023-11-16 | $16,400 | $14,232 | $2,168 | $2,168 |
| VANGUARD MID CAP INDEX ADM | P | 2016-03-22 | 2023-11-16 | $7,781 | $4,391 | $3,390 | $3,390 |
| VOYA SMALL CAP GROWTH I | P | 2022-10-06 | 2023-11-16 | $8,041 | $7,521 | $520 | $520 |
| AMPLIFY LITHIUM & BATTERY TECH | P | 2023-02-02 | 2023-05-03 | $13 | $16 | -$3 | -$3 |
| FEDERATED INTERNATIONAL LEADERS FUND | P | 2023-07-10 | 2023-11-16 | $3,221 | $3,295 | -$74 | -$74 |
| ISHARES CYBERSECURITY & TECH | P | 2022-07-15 | 2023-05-03 | $667 | $729 | -$62 | -$62 |
| SPROTT URANIUM MINERS ETF | P | 2022-07-15 | 2023-05-03 | $1,412 | $1,404 | $8 | $8 |
| VANGUARD MID CAP INDEX ADM | P | 2016-04-01 | 2023-11-16 | $4,211 | $2,407 | $1,804 | $1,804 |
| AMPLIFY LITHIUM & BATTERY TECH | P | 2021-03-30 | 2023-05-03 | $827 | $1,045 | -$218 | -$218 |
| FEDERATED TOTAL RETURN BD-IN | P | 2016-04-01 | 2023-11-16 | $3,167 | $3,743 | -$576 | -$576 |
| ISHARES CYBERSECURITY & TECH | P | 2023-02-02 | 2023-05-03 | $1,568 | $1,725 | -$157 | -$157 |
| SPROTT URANIUM MINERS ETF | P | 2023-02-02 | 2023-05-03 | $158 | $201 | -$43 | -$43 |
| VANGUARD MONEY MARKET RESERVE FUND | P | 2022-10-06 | 2023-03-06 | $303,510 | $303,510 | ||
| AMPLIFY LITHIUM & BATTERY TECH | P | 2021-03-30 | 2023-05-03 | $11,839 | $14,961 | -$3,122 | -$3,122 |
| FEDERATED TOTAL RETURN BD-IN | P | 2016-04-14 | 2023-11-16 | $27,832 | $33,022 | -$5,190 | -$5,190 |
| ISHARES CYBERSECURITY & TECH | P | 2021-03-30 | 2023-05-03 | $413 | $479 | -$66 | -$66 |
| SPROTT URANIUM MINERS ETF | P | 2021-03-30 | 2023-05-03 | $6,986 | $6,628 | $358 | $358 |
| VANGUARD MONEY MARKET RESERVE FUND | P | 2022-10-06 | 2023-02-02 | $3,997 | $3,997 | ||
| AMPLIFY LITHIUM & BATTERY TECH | P | 2022-02-25 | 2023-05-03 | $2,999 | $4,141 | -$1,142 | -$1,142 |
| FIDELITY CONCORD STR TR 500 IDX INS | P | 2016-12-21 | 2023-11-14 | $17,042 | $8,639 | $8,403 | $8,403 |
| ISHARES CYBERSECURITY & TECH | P | 2021-03-30 | 2023-05-03 | $14,279 | $16,580 | -$2,301 | -$2,301 |
| SPROTT URANIUM MINERS ETF | P | 2021-03-30 | 2023-05-03 | $83 | $79 | $4 | $4 |
| VANGUARD MONEY MARKET RESERVE FUND | P | 2023-05-04 | 2023-07-03 | $17,626 | $17,626 | ||
| BAIRD AGGREGATE BOND INST | P | 2016-06-15 | 2023-11-16 | $11,554 | $13,529 | -$1,975 | -$1,975 |
| FIDELITY CONCORD STR TR 500 IDX INS | P | 2016-12-21 | 2023-11-16 | $43,108 | $21,783 | $21,325 | $21,325 |
| ISHARES CYBERSECURITY & TECH | P | 2022-02-25 | 2023-05-03 | $1,500 | $1,848 | -$348 | -$348 |
| SPROTT URANIUM MINERS ETF | P | 2021-07-16 | 2023-05-03 | $904 | $843 | $61 | $61 |
| VANGUARD MONEY MARKET RESERVE FUND | P | 2023-05-04 | 2023-07-03 | $18,426 | $18,426 | ||
| BAIRD AGGREGATE BOND INST | P | 2016-09-15 | 2023-11-16 | $38,845 | $45,608 | -$6,763 | -$6,763 |
| FIDELITY CONCORD STR TR 500 IDX INS | P | 2016-12-21 | 2023-07-10 | $3,288 | $1,702 | $1,586 | $1,586 |
| ISHARES GLOBAL CLEAN ENERGY | P | 2023-02-02 | 2023-05-03 | $105 | $121 | -$16 | -$16 |
| SPROTT URANIUM MINERS ETF | P | 2022-02-25 | 2023-05-03 | $6,014 | $7,256 | -$1,242 | -$1,242 |
| VANGUARD MONEY MARKET RESERVE FUND | P | 2023-05-04 | 2023-07-03 | $17,959 | $17,959 | ||
| BAIRD AGGREGATE BOND INST | P | 2017-01-30 | 2023-11-16 | $11,523 | $13,088 | -$1,565 | -$1,565 |
| FIDELITY CONCORD STR TR 5001DX INS | P | 2016-12-21 | 2023-02-02 | $87,728 | $47,913 | $39,815 | $39,815 |
| ISHARES GLOBAL CLEAN ENERGY | P | 2021-03-30 | 2023-05-03 | $23,859 | $30,878 | -$7,019 | -$7,019 |
| TIAA-CREF LARGE CAP GROWTH IDX INST | P | 2019-04-10 | 2023-11-14 | $9,862 | $6,415 | $3,447 | $3,447 |
| VANGUARD MONEY MARKET RESERVE FUND | P | 2023-05-04 | 2023-07-03 | $16,661 | $16,661 | ||
| DEFIANCE 5G NEXT GEN CONNECTIVITY | P | 2022-07-15 | 2023-05-03 | $1,036 | $1,125 | -$89 | -$89 |
| FIDELITY LARGE CAP GROWTH ENHANCED | P | 2022-07-15 | 2023-02-02 | $9,964 | $9,438 | $526 | $526 |
| ISHARES GLOBAL CLEAN ENERGY | P | 2021-07-16 | 2023-05-03 | $3,824 | $4,656 | -$832 | -$832 |
| TIAA-CREF LARGE CAP GROWTH IDX INST | P | 2019-04-10 | 2023-11-16 | $9,921 | $6,434 | $3,487 | $3,487 |
| VANGUARD MONEY MARKET RESERVE FUND | P | 2023-05-04 | 2023-07-03 | $28,661 | $28,661 | ||
| DEFIANCE 5G NEXT GEN CONNECTIVITY | P | 2022-10-06 | 2023-05-03 | $337 | $339 | -$2 | -$2 |
| FIDELITY LARGE CAP GROWTH ENHANCED | P | 2022-07-15 | 2023-07-10 | $13,605 | $11,482 | $2,123 | $2,123 |
| ISHARES GLOBAL CLEAN ENERGY | P | 2022-02-25 | 2023-05-03 | $873 | $935 | -$62 | -$62 |
| TIAA-CREF LARGE CAP GROWTH IDX INST | P | 2019-04-10 | 2023-02-02 | $9,042 | $7,030 | $2,012 | $2,012 |
| VANGUARD MONEY MARKET RESERVE FUND | P | 2023-05-04 | 2023-07-03 | $15,557 | $15,557 | ||
| DEFIANCE 5G NEXT GEN CONNECTIVITY | P | 2021-03-30 | 2023-05-03 | $16,136 | $18,848 | -$2,712 | -$2,712 |
| FIDELITY LARGE CAP GROWTH ENHANCED | P | 2022-07-15 | 2023-11-07 | $183,459 | $152,651 | $30,808 | $30,808 |
| JPMORGAN GROWTH ADVANTAGE I | P | 2023-11-08 | 2023-11-16 | $9,910 | $9,610 | $300 | $300 |
| TIAA-CREF LARGE CAP GROWTH IDX INST | P | 2019-04-10 | 2023-07-10 | $15,874 | $10,909 | $4,965 | $4,965 |
| VANGUARD SMALL CAP INDEX ADM | P | 2016-06-15 | 2023-02-02 | $4,724 | $2,592 | $2,132 | $2,132 |
| DEFIANCE 5G NEXT GEN CONNECTIVITY | P | 2021-03-30 | 2023-05-03 | $117 | $137 | -$20 | -$20 |
| GLOBAL X AUTONOMOUS & ELECTRIC | P | 2022-07-15 | 2023-05-03 | $2,396 | $2,376 | $20 | $20 |
| JPMORGAN GROWTH ADVANTAGE I | P | 2023-11-08 | 2023-11-14 | $8,030 | $7,766 | $264 | $264 |
| TIAA-CREF LARGE CAP VALUE IDX INST | P | 2018-08-28 | 2023-11-16 | $18,932 | $17,218 | $1,714 | $1,714 |
| VANGUARD SMALL CAP INDEX ADM | P | 2016-12-21 | 2023-11-16 | $6,998 | $4,809 | $2,189 | $2,189 |
| DEFIANCE 5G NEXT GEN CONNECTIVITY | P | 2021-03-30 | 2023-02-02 | $618 | $631 | -$13 | -$13 |
| GLOBAL X AUTONOMOUS & ELECTRIC | P | 2021-03-30 | 2023-05-03 | $13,912 | $16,607 | -$2,695 | -$2,695 |
| JPMORGAN US VALUE I | P | 2021-11-17 | 2023-11-16 | $18,797 | $19,476 | -$679 | -$679 |
| TIAA-CREF LARGE CAP VALUE IDX INST | P | 2018-08-28 | 2023-02-02 | $28,065 | $24,719 | $3,346 | $3,346 |
| VANGUARD SMALL CAP INDEX ADM | P | 2016-12-21 | 2023-02-02 | $28,755 | $17,964 | $10,791 | $10,791 |
| DFA LARGE CAP INTERNATIONAL I USD | P | 2023-07-10 | 2023-11-16 | $3,213 | $3,236 | -$23 | -$23 |
| GLOBAL X AUTONOMOUS & ELECTRIC | P | 2021-03-30 | 2023-05-03 | $402 | $480 | -$78 | -$78 |
| JPMORGAN US VALUE I | P | 2021-11-17 | 2023-02-02 | $34,065 | $34,322 | -$257 | -$257 |
| TIAA-CREF LARGE CAP VALUE IDX LNST | P | 2018-08-28 | 2023-07-10 | $12,725 | $11,405 | $1,320 | $1,320 |
| VANGUARD SMALL CAP INDEX ADM | P | 2017-01-30 | 2023-11-16 | $10,577 | $7,255 | $3,322 | $3,322 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $122,129 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,796 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,118 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,118 | SubtotalAmt |
| Tax Based On Investment Income | $3,118 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $964 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $964 | TotalPaymentsAndCreditsAmt |
| Tax Due | $2,154 | TaxDueAmt |
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 |
| 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 | TAMME AURELI | IndividualWithBooksNm |
| Phone | 8063229200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 320 S POLK STE 920 | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79101 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| TAMME AURELI | ||||||||
| 320 S POLK STE 920 | AMARILLO | TX | 79101 | PRESIDENT | 4.50 | $6,653 | $0 | $0 |
| LINDA CUNYUS | ||||||||
| 320 S POLK ST SUITE 920 | AMARILLO | TX | 79101 | SECRETARY/TR | 0.50 | $0 | $0 | $0 |
| CANDY WILBUR | ||||||||
| 320 S POLK ST SUITE 920 | AMARILLO | TX | 79101 | DIRECTOR | 0.50 | $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 |
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 | $5,456,217 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $202,829 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,659,046 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,659,046 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $84,886 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,574,160 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $278,708 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $278,708 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,118 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,118 | TotalTaxAmt |
| Distributable Before Adj | $275,590 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $275,590 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $275,590 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $282,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $282,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $275,590 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $281,648 | UndistributedIncomePYAmt |
| Qualifying Distributions | $282,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $281,648 | AppliedToYear1Amt |
| Applied To Current Year | $352 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $275,238 | UndistributedIncomeCYAmt |
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 | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| AMARILLO AREA CASA | |||||||||
| 112 SW 8TH AVE 101 | AMARILLO | TX | 79101 | N/A | 501C3 | SUPPORT | $15,000 | ||
| AMARILLO SPCA | |||||||||
| PO BOX 1014 | AMARILLO | TX | 79105 | N/A | 501C3 | SUPPORT | $13,000 | ||
| ANOTHER CHANCE HOUSE | |||||||||
| 209 S JACKSON ST | AMARILLO | TX | 79101 | N/A | 501C3 | SUPPORT | $10,000 | ||
| DON HARRINGTON DISCOVERY CENTER | |||||||||
| 1200 STREIT DR | AMARILLO | TX | 79106 | N/A | 501C3 | SUPPORT | $15,000 | ||
| DOWNTOWN WOMEN'S CENTER | |||||||||
| 409 SOUTH MONROE | AMARILLO | TX | 79159 | N/A | 501C3 | SUPPORT | $18,750 | ||
| EVELINE'S SUNSHINE COTTAGE | |||||||||
| PO BOX 50974 | AMARILLO | TX | 79159 | N/A | 501C3 | SUPPORT | $20,000 | ||
| FAMILY SUPPORT SERVICES OF AMARILLO | |||||||||
| 7136 I40 FRONTAGE ROAD | AMARILLO | TX | 79106 | N/A | 501C3 | SUPPORT | $15,000 | PARK WEST BLDG B | |
| FRIENDS OF AJ SWOPE | |||||||||
| 2112 S TRAVIS ST | AMARILLO | TX | 79109 | N/A | 501C3 | SUPPORT | $10,000 | ||
| HIGH PLAINS FOOD BANK | |||||||||
| PO BOX 31803 | AMARILLO | TX | 79120 | N/A | 501C3 | SUPPORT | $15,250 | ||
| MARTHA'S HOME | |||||||||
| 1204 SW 18TH AVE | AMARILLO | TX | 79102 | N/A | 501C3 | SUPPORT | $15,000 | ||
| PETS LOW COST SPAY & NEUTER | |||||||||
| PO BOX 4669 | WICHITA FALLS | TX | 76308 | N/A | 501C3 | SUPPORT | $15,000 | CLINIC | |
| PANHANDLE PAWS OF HOPE | |||||||||
| PO BOX 2525 | AMARILLO | TX | 79105 | N/A | 501C3 | SUPPORT | $25,000 | ||
| SHARING HOPE MINITRY | |||||||||
| PO BOX 7160 | AMARILLO | TX | 79114 | N/A | 501C3 | SUPPORT | $10,000 | ||
| THE PARC | |||||||||
| 413 SW 6TH AVE | AMARILLO | TX | 79101 | N/A | 501C3 | SUPPORT | $30,000 | ||
| THE TURN CENTER | |||||||||
| 1250 WALLACE BLVD | AMARILLO | TX | 79106 | N/A | 501C3 | SUPPORT | $10,000 | ||
| WILD WEST WILDLIFE | |||||||||
| 2901 N SONCY RD | AMARILLO | TX | 79124 | N/A | 501C3 | SUPPORT | $15,000 | ||
| AMARILLO ANGELS | |||||||||
| 112 SW 8TH | AMARILLO | TX | 79101 | N/A | 501C3 | SUPPORT | $5,000 | ||
| LIFE CHALLENGE AMARILLO | |||||||||
| 6500 HOPE ROAD | AMARILLO | TX | 79119 | N/A | 501C3 | SUPPORT | $15,000 | ||
| HIDDEN FALLS RANCH | |||||||||
| 3699 COUNTY ROAD 4 | WAYSIDE | TX | 79094 | N/A | 501C3 | SUPPORT | $10,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $282,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,659 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $138,887 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $122,129 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $276,675 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $276,675 | 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 | TAX PREP | CategoryTxt |
| Amt | $808 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | ANB INVESTMENTS | StockNm |
| EOY Book Value | $5,090,092 | EOYBookValueAmt |
| EOYFMV | $5,509,914 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $4,591 | BOYBookValueAmt |
| EOY Book Value | $967 | EOYBookValueAmt |
| EOYFMV | $967 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| ADMIN FEES | $98 |
| OFFICE SUPPLIES | $213 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $51,515 | Amt |
| Net Investment Income | $51,515 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAXES | ||
| FOREIGN TAXES PAID | $823 | $823 |