NED O AND LINDA MILLER CHARITABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- NED O AND LINDA MILLER CHARITABLE TRUST (EIN 75-6359868)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-03-07
- IRS object ID
- 202330669349100128
- Schema version
- 2022v4.1
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-03-07T17:34:16-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756359868 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NED O AND LINDA MILLER CHARITABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEDO | BusinessNameControlTxt |
| Phone | 8063788341 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1 | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 791050001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMARILLO NATIONAL BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8063788341 | PhoneNum |
| Signature | 2023-03-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LEXA | PersonFirstNm |
| Person Last | CRADDOCK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD W BLANKENSHIP CPA | PreparerPersonNm |
| PTIN | P00172630 | PTIN |
| Phone | 8063717661 | PhoneNum |
| Preparation | 2023-03-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $1,030,673 | 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 | $872 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $872 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $21,085 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,085 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$20,028 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $306,469 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $17,377 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $17,377 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $19,306 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $39,334 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,477 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,477 | CompOfcrDirTrstNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,360 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $2,979 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $588 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,243 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,243 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $18,059 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,308 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $74,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $74,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $92,559 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,308 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $74,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$73,253 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $25,026 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$1 | CashBOYAmt |
| Cash EOY | $4 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $26,027 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $28,210 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $28,210 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $100 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $460,553 | CorporateStockBOYAmt |
| Corporate Stock EOY | $475,368 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $532,684 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $546,170 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $456,658 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $400,662 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $69,117 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,032,854 | TotalAssetsBOYAmt |
| Total Assets EOY | $960,245 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,030,673 | TotalAssetsEOYFMVAmt |
| Deferred Revenue EOY | $644 | DeferredRevenueEOYAmt |
| Total Liabilities EOY | $644 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $994,261 | CapitalStockBOYAmt |
| Capital Stock EOY | $994,261 | CapitalStockEOYAmt |
| Retained Earning BOY | $38,593 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$34,660 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,032,854 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $959,601 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,032,854 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $960,245 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,032,854 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$73,253 | ExcessRevenueOverExpensesAmt |
| Subtotal | $959,601 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $959,601 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (90 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ARK FINTECH INNOVATION | P | 2021-03-30 | 2022-02-17 | $3 | $6 | -$3 | -$3 |
| BLACKROCK FDS V HI YLD BD INST | P | 2021-07-16 | 2022-03-01 | $54 | $57 | -$3 | -$3 |
| T ROWE PRICE GROWTH STOCK I | P | 2016-12-21 | 2022-05-12 | $1,601 | $1,247 | $354 | $354 |
| LORD ABBETT HIGH YIELD I | P | 2017-03-15 | 2022-03-01 | $377 | $400 | -$23 | -$23 |
| ARK FINTECH INNOVATION | P | 2021-03-30 | 2022-02-17 | $2,437 | $4,021 | -$1,584 | -$1,584 |
| LORD ABBETT HIGH YIELD I | P | 2019-04-10 | 2022-03-01 | $2,155 | $2,228 | -$73 | -$73 |
| ISHARES GLOBAL CLEAN ENERGY | P | 2021-03-30 | 2022-05-12 | $6 | $8 | -$2 | -$2 |
| T ROWE PRICE GROWTH STOCK I | P | 2019-11-14 | 2022-07-12 | $643 | $665 | -$22 | -$22 |
| T ROWE PRICE GROWTH STOCK I | P | 2021-12-20 | 2022-07-12 | $1,656 | $2,454 | -$798 | -$798 |
| TIAA-CREF LARGE CAP GROWTH IDX INST | P | 2019-04-10 | 2022-05-12 | $2,261 | $1,722 | $539 | $539 |
| T ROWE PRICE GROWTH STOCK I | P | 2016-12-21 | 2022-07-12 | $5,568 | $4,378 | $1,190 | $1,190 |
| MFS GLOBAL OPPORTUNISTIC BD R6 | P | 2021-11-17 | 2022-09-29 | $2,362 | $2,867 | -$505 | -$505 |
| DEFIANCE 5G NEXT GEN CONNECTIVITY | P | 2021-03-30 | 2022-05-12 | $12 | $13 | -$1 | -$1 |
| LORD ABBETT HIGH YIELD I | P | 2021-07-16 | 2022-03-01 | $69 | $73 | -$4 | -$4 |
| ISHARES GLOBAL CLEAN ENERGY | P | 2021-03-30 | 2022-05-12 | $414 | $579 | -$165 | -$165 |
| JPMORGAN US VALUE I | P | 2021-11-17 | 2022-10-06 | $3,531 | $3,974 | -$443 | -$443 |
| TIAA-CREF LARGE CAP VALUE IDX INST | P | 2018-08-28 | 2022-07-15 | $1,840 | $1,738 | $102 | $102 |
| LORD ABBETT HIGH YIELD I | P | 2017-09-05 | 2022-03-01 | $2,587 | $2,794 | -$207 | -$207 |
| FIDELITY LARGE CAP GROWTH ENHANCED | P | 2022-07-15 | 2022-10-06 | $30 | $31 | -$1 | -$1 |
| VANGUARD MID CAP INDEX ADM | P | 2014-12-15 | 2022-05-12 | $2,572 | $1,493 | $1,079 | $1,079 |
| FIDELITY CONCORD STR TR 500 IDX INS | P | 2016-12-21 | 2022-10-06 | $3,688 | $2,239 | $1,449 | $1,449 |
| T ROWE PRICE GROWTH STOCK I | P | 2018-09-14 | 2022-07-12 | $3,857 | $4,038 | -$181 | -$181 |
| AMERICAN CENTY WORLD MUT FDS EMERG | P | 2022-02-25 | 2022-09-27 | $944 | $1,315 | -$371 | -$371 |
| MFS GLOBAL OPPORTUNISTIC BD R6 | P | 2021-03-30 | 2022-05-12 | $4,274 | $4,862 | -$588 | -$588 |
| ISHARES CYBERSECURITY & TECH | P | 2021-03-30 | 2022-05-12 | $116 | $128 | -$12 | -$12 |
| GLOBAL X AUTONOMOUS & ELECTRIC | P | 2021-03-30 | 2022-05-12 | $231 | $274 | -$43 | -$43 |
| FIDELITY CONCORD STR TR 500 IDX INS | P | 2016-12-21 | 2022-02-25 | $4,824 | $2,508 | $2,316 | $2,316 |
| DODGE & COX INCOME FUND 147 | P | 2013-12-17 | 2022-07-15 | $729 | $790 | -$61 | -$61 |
| TIAA-CREF LARGE CAP VALUE IDX INST | P | 2018-08-28 | 2022-02-25 | $2,662 | $2,276 | $386 | $386 |
| T ROWE PRICE U S TREAS INTERM IDX I | P | 2021-11-17 | 2022-02-17 | $3,145 | $3,248 | -$103 | -$103 |
| GLOBAL X AUTONOMOUS & ELECTRIC | P | 2021-03-30 | 2022-10-06 | $76 | $94 | -$18 | -$18 |
| SPROTT URANIUM MINERS ETF | P | 2021-03-30 | 2022-10-06 | $823 | $681 | $142 | $142 |
| FEDERATED TOTAL RETURN BD-IN | P | 2013-03-04 | 2022-07-15 | $339 | $389 | -$50 | -$50 |
| LORD ABBETT HIGH YIELD I | P | 2019-11-14 | 2022-03-01 | $436 | $451 | -$15 | -$15 |
| MFS GLOBAL OPPORTUNISTIC BD R6 | P | 2021-12-21 | 2022-09-29 | $1,008 | $1,185 | -$177 | -$177 |
| DODGE & COX INCOME FUND 147 | P | 2013-12-17 | 2022-05-12 | $7,104 | $7,587 | -$483 | -$483 |
| ISHARES CYBERSECURITY & TECH | P | 2021-03-30 | 2022-05-12 | $123 | $135 | -$12 | -$12 |
| MFS GLOBAL OPPORTUNISTIC BD R6 | P | 2021-03-30 | 2022-07-15 | $96 | $113 | -$17 | -$17 |
| ISHARES GLOBAL CLEAN ENERGY | P | 2021-03-30 | 2022-07-15 | $654 | $818 | -$164 | -$164 |
| BLACKROCK FDS V HI YLD BD INST | P | 2020-11-20 | 2022-03-01 | $471 | $480 | -$9 | -$9 |
| AMERICAN CENTY WORLD MUT FDS EMERG | P | 2021-11-17 | 2022-09-27 | $1,450 | $2,326 | -$876 | -$876 |
| FEDERATED TOTAL RETURN BD-IN | P | 2013-03-04 | 2022-05-12 | $7,058 | $7,992 | -$934 | -$934 |
| SPROTT URANIUM MINERS ETF | P | 2021-03-30 | 2022-05-12 | $248 | $241 | $7 | $7 |
| ISHARES GLOBAL CLEAN ENERGY | P | 2021-03-30 | 2022-10-06 | $244 | $302 | -$58 | -$58 |
| VANGUARD SMALL CAP INDEX ADM | P | 2016-06-15 | 2022-10-06 | $3,171 | $2,011 | $1,160 | $1,160 |
| LORD ABBETT HIGH YIELD I | P | 2021-11-17 | 2022-03-01 | $473 | $502 | -$29 | -$29 |
| AMERICAN CENTY WORLD MUT FDS EMERG | P | 2021-03-30 | 2022-05-12 | $1,674 | $2,479 | -$805 | -$805 |
| BLACKROCK FDS V HI YLD BD INST | P | 2019-11-14 | 2022-03-01 | $8,342 | $8,519 | -$177 | -$177 |
| ISHARES CYBERSECURITY & TECH | P | 2021-03-30 | 2022-10-06 | $162 | $173 | -$11 | -$11 |
| T ROWE PRICE GROWTH STOCK I | P | 2020-12-17 | 2022-07-12 | $894 | $1,260 | -$366 | -$366 |
| JPMORGAN US VALUE I | P | 2021-11-17 | 2022-07-15 | $2,479 | $2,784 | -$305 | -$305 |
| T ROWE PRICE GROWTH STOCK I | P | 2022-02-25 | 2022-07-12 | $4,859 | $6,322 | -$1,463 | -$1,463 |
| BLACKROCK FDS V HI YLD BD INST | P | 2020-06-03 | 2022-03-01 | $1,479 | $1,439 | $40 | $40 |
| T ROWE PRICE U S TREAS INTERM IDX I | P | 2020-11-20 | 2022-02-17 | $7,532 | $8,211 | -$679 | -$679 |
| LORD ABBETT HIGH YIELD I | P | 2017-06-15 | 2022-03-01 | $38 | $41 | -$3 | -$3 |
| MFS GLOBAL OPPORTUNISTIC BD R6 | P | 2021-07-16 | 2022-09-29 | $113 | $139 | -$26 | -$26 |
| LORD ABBETT HIGH YIELD I | P | 2020-11-20 | 2022-03-01 | $277 | $282 | -$5 | -$5 |
| JPMORGAN US VALUE I | P | 2021-11-17 | 2022-02-25 | $5,158 | $5,300 | -$142 | -$142 |
| LORD ABBETT HIGH YIELD I | P | 2016-12-21 | 2022-02-25 | $1,572 | $1,657 | -$85 | -$85 |
| BAIRD AGGREGATE BOND INST | P | 2015-02-06 | 2022-10-06 | $12,594 | $14,492 | -$1,898 | -$1,898 |
| VANGUARD MID CAP INDEX ADM | P | 2014-12-15 | 2022-10-06 | $1,449 | $876 | $573 | $573 |
| AMPLIFY LITHIUM & BATTERY TECH | P | 2021-03-30 | 2022-05-12 | $233 | $267 | -$34 | -$34 |
| LORD ABBETT HIGH YIELD I | P | 2017-12-15 | 2022-03-01 | $323 | $349 | -$26 | -$26 |
| T ROWE PRICE GROWTH STOCK I | P | 2017-12-19 | 2022-07-12 | $5,066 | $4,662 | $404 | $404 |
| TIAA-CREF LARGE CAP VALUE IDX INST | P | 2018-08-28 | 2022-05-12 | $5,114 | $4,663 | $451 | $451 |
| MFS GLOBAL OPPORTUNISTIC BD R6 | P | 2022-02-25 | 2022-09-29 | $11,546 | $12,915 | -$1,369 | -$1,369 |
| T ROWE PRICE GROWTH STOCK I | P | 2018-12-17 | 2022-07-12 | $409 | $343 | $66 | $66 |
| TIAA-CREF LARGE CAP GROWTH IDX INST | P | 2019-04-10 | 2022-10-06 | $789 | $610 | $179 | $179 |
| T ROWE PRICE GROWTH STOCK I | P | 2018-12-17 | 2022-07-12 | $3,109 | $2,614 | $495 | $495 |
| BLACKROCK FDS V HI YLD BD INST | P | 2021-11-17 | 2022-03-01 | $558 | $582 | -$24 | -$24 |
| BLACKROCK FDS V HI YLD BD INST | P | 2019-11-14 | 2022-02-25 | $1,769 | $1,811 | -$42 | -$42 |
| BAIRD AGGREGATE BOND INST | P | 2015-02-06 | 2022-05-12 | $16,874 | $18,101 | -$1,227 | -$1,227 |
| T ROWE PRICE GROWTH STOCK I | P | 2016-03-23 | 2022-05-12 | $466 | $337 | $129 | $129 |
| T ROWE PRICE GROWTH STOCK I | P | 2019-07-10 | 2022-07-12 | $1,432 | $1,473 | -$41 | -$41 |
| VANGUARD SMALL CAP INDEX ADM | P | 2016-06-15 | 2022-05-12 | $3,959 | $2,489 | $1,470 | $1,470 |
| SCHWAB CAP TR INTL INDEX SLC | P | 2019-02-06 | 2022-05-12 | $1,461 | $1,404 | $57 | $57 |
| LORD ABBETT HIGH YIELD I | P | 2020-06-03 | 2022-03-01 | $1,819 | $1,743 | $76 | $76 |
| AMERICAN CENTY WORLD MUT FDS EMERG | P | 2021-03-30 | 2022-09-27 | $17,205 | $28,169 | -$10,964 | -$10,964 |
| DEFIANCE 5G NEXT GEN CONNECTIVITY | P | 2021-03-30 | 2022-05-12 | $231 | $249 | -$18 | -$18 |
| LORD ABBETT HIGH YIELD I | P | 2018-03-05 | 2022-03-01 | $155 | $165 | -$10 | -$10 |
| AMERICAN CENTY WORLD MUT FDS EMERG | P | 2021-07-16 | 2022-09-27 | $449 | $743 | -$294 | -$294 |
| JPMORGAN US VALUE I | P | 2021-11-17 | 2022-05-12 | $5,125 | $5,606 | -$481 | -$481 |
| LORD ABBETT HIGH YIELD I | P | 2016-12-21 | 2022-03-01 | $1,833 | $1,930 | -$97 | -$97 |
| MFS GLOBAL OPPORTUNISTIC BD R6 | P | 2021-03-30 | 2022-09-29 | $38,891 | $46,953 | -$8,062 | -$8,062 |
| T ROWE PRICE U S TREAS INTERM IDX I | P | 2021-07-16 | 2022-02-17 | $41 | $44 | -$3 | -$3 |
| BAIRD AGGREGATE BOND INST | P | 2015-02-06 | 2022-07-15 | $224 | $243 | -$19 | -$19 |
| LORD ABBETT HIGH YIELD I | P | 2018-06-15 | 2022-03-01 | $351 | $368 | -$17 | -$17 |
| FIDELITY CONCORD STR TR 500 IDX INS | P | 2016-12-21 | 2022-05-12 | $10,843 | $6,288 | $4,555 | $4,555 |
| AMERICAN CENTY WORLD MUT FDS EMERG | P | 2022-07-15 | 2022-09-27 | $2,392 | $2,603 | -$211 | -$211 |
| T ROWE PRICE U S TREAS INTERM IDX I | P | 2020-10-02 | 2022-02-17 | $42,902 | $47,066 | -$4,164 | -$4,164 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$20,028 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$8,895 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $348 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $348 | SubtotalAmt |
| Tax Based On Investment Income | $348 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,563 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,563 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,215 | OverpaymentAmt |
| Applied To ES Tax | $1,215 | 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 |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMARILLO NATIONAL BANK TRUST DEPT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8063788000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1 | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79105 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMARILLO NATIONAL BANK | BusinessNameLine1Txt |
| Business Name Line2 | ATTN LEEANN MANIRE | BusinessNameLine2Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1 | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $12,477 | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CHARITABLE DISTRIBUTIONS OF 74,500 TO VARIOUS TAX-EXEMPT ORGANIZATIONS IN THE AMARILLO, TEXAS AREA DURING THE YEAR. | Description1Txt |
| Expenses1 | $74,500 | 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 | $1,063,809 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $34,596 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,098,405 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,098,405 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,476 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,081,929 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $54,096 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $54,096 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $348 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $348 | TotalTaxAmt |
| Distributable Before Adj | $53,748 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $53,748 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $53,748 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $74,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $74,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $53,748 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $36,797 | UndistributedIncomePYAmt |
| Qualifying Distributions | $74,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $36,797 | AppliedToYear1Amt |
| Applied To Current Year | $37,703 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $16,045 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | AMARILLO NATIONAL BANK TRUST DEPT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ATTN LEE ANN MANIRE | AddressLine1Txt |
| Address Line2 | PO BOX 1 | AddressLine2Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8063788335 | RecipientPhoneNum |
| Recipient Email Address | LEEANN.MANIRE@ANB.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLICATIONS CAN BE EMAILED AS PDF OR MAILED. THE IRS DETERMINATION LETTER SHOULD BE INCLUDED WITH THE GRANT REQUEST. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THE DEADLINE FOR SUBMISSION IS APRIL 30TH EACH YEAR. | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE CONSIDERED FOR RELIGIOUS, CHARITABLE, OR EDUCATIONAL PURPOSES OR INSTITUTIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMARILLO AREA CASA | |||||||
| 112 SW 8TH AVE 101 | AMARILLO | TX | 79101 | N/A | 501C3 | PROGRAM SUPPORT | $4,000 |
| AMARILLO CHILDREN'S HOME | |||||||
| 3400 BOWIE ST | AMARILLO | TX | 79101 | N/A | 501C3 | PROGRAM SUPPORT | $3,500 |
| AMARILLO WESLEY COMMUNITY CENTER | |||||||
| 1615 S ROBERTS ST | AMARILLO | TX | 79102 | N/A | 501C3 | PROGRAM SUPPORT | $2,500 |
| ANOTHER CHANCE HOUSE | |||||||
| 209 S JACKSON | AMARILLO | TX | 79101 | N/A | 501C3 | PROGRAM SUPPORT | $5,000 |
| BOYS AND GIRLS CLUB OF AMARILLO | |||||||
| 1923 S LINCOLN ST | AMARILLO | TX | 79109 | N/A | 501C3 | PROGRAM SUPPORT | $2,500 |
| BUCKNER CHILDREN AND FAMILY SERVICE | |||||||
| 1615 S TYLER ST 119 | AMARILLO | TX | 79102 | N/A | 501C3 | PROGRAM SUPPORT | $2,500 |
| CETA CANYON | |||||||
| 27201 FM 1721 | HAPPY | TX | 79042 | N/A | 501C3 | PROGRAM SUPPORT | $2,500 |
| DON HARRINGTON DISCOVERY CENTER | |||||||
| 1200 STREIT DR | AMARILLO | TX | 79106 | N/A | 501C3 | PROGRAM SUPPORT | $1,500 |
| DOWNTOWN WOMEN'S CENTER | |||||||
| 409 S MONROE | AMARILLO | TX | 79101 | N/A | 501C3 | PROGRAM SUPPORT | $5,000 |
| FAMILY SUPPORT SERVICES | |||||||
| 1001 S POLK ST | AMARILLO | TX | 79101 | N/A | 501C3 | PROGRAM SUPPORT | $5,000 |
| GUYON SAUNDERS RESOURCE CENTER | |||||||
| 200 S TYLER ST | AMARILLO | TX | 79101 | N/A | 501C3 | PROGRAM SUPPORT | $1,500 |
| HIGH PLAINS CHILDRENS HOME | |||||||
| 11461 S WESTERN ST | AMARILLO | TX | 79120 | N/A | 501(C)(3) | PROGRAM SUPPORT | $5,000 |
| HIGH PLAINS FOOD BANK | |||||||
| 815 ROSS ST | AMARILLO | TX | 79102 | N/A | 501C3 | PROGRAM SUPPORT | $2,500 |
| MARCH OF DIMES | |||||||
| 104 6TH AVE 301 | AMARILLO | TX | 79101 | N/A | 501C3 | PROGRAM SUPPORT | $5,000 |
| OPPORTUNITY SCHOOL | |||||||
| 1013 S VAN BUREN ST | AMARILLO | TX | 79101 | N/A | 501C3 | PROGRAM SUPPORT | $6,000 |
| PANHANDLE ADULT REBUILDING CENTER | |||||||
| 413 6TH AVE | AMARILLO | TX | 79101 | N/A | 501C3 | PROGRAM SUPPORT | $5,000 |
| PRISONER RE-ENTRY PROGRAM (PREP) | |||||||
| 9100 S GEORGIA | AMARILLO | TX | 79118 | N/A | GOVT | PROGRAM SUPPORT | $5,000 |
| ST ANDREWS EPISCOPAL SCHOOL | |||||||
| 1515 S GEORGIA ST | AMARILLO | TX | 79102 | N/A | 501C3 | PROGRAM SUPPORT | $3,000 |
| THE BRIDGE | |||||||
| 804 QUAIL CREEK DR | AMARILLO | TX | 79124 | N/A | 501(C)(3) | PROGRAM SUPPORT | $2,500 |
| WINDOW ON WIDER WORLD | |||||||
| 500 S BUCHANAN ST | AMARILLO | TX | 79101 | N/A | 501C3 | PROGRAM SUPPORT | $2,500 |
| YOUTH SUCCESS PROJECT | |||||||
| 314 S JEFFERSON ST | AMARILLO | TX | 79101 | N/A | 501C3 | PROGRAM SUPPORT | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $74,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $872 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,085 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,377 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$20,028 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LITIGATION SETTLEMENT | Desc |
| Exclusion | 14 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $19,306 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $19,306 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,360 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INTERM-TERM | $456,658 | $400,662 |
| TAXABLE SPECIALTY |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LARG CAP BLEND | $92,828 | $138,133 |
| LARGE CAP GROWTH | $59,439 | $58,803 |
| LARGE CAP VALUE | $128,388 | $131,349 |
| SMALL & MID CAP BLEND | $73,329 | $86,393 |
| SMALL & MID CAP GROWTH | $21,087 | $20,979 |
| INTL FOREIGN | $20,129 | $20,620 |
| THEMED ETF EQUITY | $24,710 | $20,949 |
| LIQUID ASSETS | $55,458 | $55,458 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MINERAL INTERESTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $5 | BookValueAmt |
| EOYFMV | $69,117 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| OIL & GAS PRODUCTION TAX | $886 | $886 |
| OIL & GAS DEDUCTIONS | $357 | $357 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTIES | Desc |
| Revenue And Expenses Per Books | $17,377 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $17,377 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| AD VALOREM TAXES | $588 | $588 |
| INCOME TAXES | $2,391 |