C J AND SYBLE FOWLSTON CHARITABLE TRUST: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: C J AND SYBLE FOWLSTON CHARITABLE TRUST (EIN 75-6281596)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-05-15
IRS object ID: 202311359349101801
Schema version: 2022v5.0
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	2023-05-15T09:23:24-05:00	ReturnTs
Tax Period End	2022-12-31	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	2022-01-01	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	2023-05-10	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	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

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	$6,564,151	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	$37,462	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$30,778	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$164,166	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$164,166	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$30,347	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$42,667	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$30,347	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$221,821	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$221,821	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$0	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$453,796	TotalRevAndExpnssAmt
Total Net Invst Incm	$447,112	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$72,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$46,111	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	$12,265	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$7,855	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$7,972	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$4,293	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$25,018	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$19,875	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$19,875	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$28,019	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$2,745	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$47	DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss	$6,960	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$4,457	OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm	$4,524	OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl	$2,436	OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss	$14,826	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$12,471	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$12,506	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$2,320	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$159,088	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$93,514	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$91,724	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$34,249	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$289,980	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$289,980	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$449,068	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$93,514	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$91,724	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$324,229	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$4,728	ExcessRevenueOverExpensesAmt
Net Investment Income	$353,598	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash EOY	$1	CashEOYAmt
Cash EOYFMV	$1	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$891,086	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$307,902	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$307,902	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$13,242	AcctRcvblAmt
Acct Rcvbl BOY	$12,783	AcctRcvblBOYAmt
Acct Rcvbl EOY	$13,242	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$13,242	AcctRcvblEOYFMVAmt
Corporate Stock BOY	$4,086,232	CorporateStockBOYAmt
Corporate Stock EOY	$4,699,214	CorporateStockEOYAmt
Corporate Stock EOYFMV	$5,657,149	CorporateStockEOYFMVAmt
Other Investments BOY	$238,218	OtherInvestmentsBOYAmt
Other Investments EOY	$238,218	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$585,830	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$11,499	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$11,472	LandBldgEquipAccumDeprecAmt
Land BOY	$100	LandBOYAmt
Land EOY	$27	LandEOYAmt
Land EOYFMV	$27	LandEOYFMVAmt
Total Assets BOY	$5,228,419	TotalAssetsBOYAmt
Total Assets EOY	$5,258,604	TotalAssetsEOYAmt
Total Assets EOYFMV	$6,564,151	TotalAssetsEOYFMVAmt
Deferred Revenue BOY	$2,490	DeferredRevenueBOYAmt
Total Liabilities BOY	$2,490	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$5,225,929	CapitalStockBOYAmt
Capital Stock EOY	$5,258,604	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	$5,225,929	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$5,258,604	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$5,228,419	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$5,258,604	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$5,225,929	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$4,728	ExcessRevenueOverExpensesAmt
Other Increases	$27,947	OtherIncreasesAmt
Subtotal	$5,258,604	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$5,258,604	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Cost Or Other BasisCostOrOtherBasisAmt
CALL:AMERICAN TOWER JAN 350 EXP 1/21/22(10 SH)	2022-01-21	2022-01-21	$1,204	$1,204	$1,204
CALL:BED BATH & BEYOND NOV 15 EXP 11/18/22(19 SH)	2022-11-18	2022-11-18	$1,914	$1,914	$1,914
CALL:BED BATH & BEYOND JAN 80 EXP 1/21/22(9 SH)	2022-01-21	2022-01-21	$1,287	$1,287	$1,287
CALL:BED BATH & BEYOND MAY 34 EXP 5/20/22(19 SH)	2022-05-20	2022-05-20	$4,379	$4,379	$4,379
KOHLS CORP (200 SH)	2022-03-23	2022-05-06	$10,819	-$1,474	-$1,474	$12,293
CALL:LAS VEGAS SANDS DEC 50 EXP 12/16/22(4 SH)	2022-12-16	2022-12-16	$419	$419	$419
WARNER BROS DISCOVERY INC COM (.60 SH)		2022-04-21	$14	-$13	-$13	$27
ONEOK INC NEW (0 SH)		2022-10-31	$14,541	$14,541	$14,541
RAYMOND JAMES (CAPITAL GAIN DISTRIBUTIONS)		2022-12-31	$3,140	$3,140	$3,140
FIDUS INVT CORP		2022-12-31	$4,950	$4,950	$4,950

Field	Value	IRS element (for citing)
Capital Gain Net Income	$30,347	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$7,310	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$4,915	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$4,915	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$4,915	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$3,829	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	$3,829	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$1,086	TaxDueAmt

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	$5,692,306	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$499,953	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$506,405	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$6,698,664	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$6,698,664	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$100,480	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$6,598,184	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$329,909	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$329,909	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$4,915	TaxBasedOnInvestmentIncomeAmt
Total Tax	$4,915	TotalTaxAmt
Distributable Before Adj	$324,994	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$324,994	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$324,994	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$324,229	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$324,229	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$324,994	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$22,732	ExcessDistributionCyovYr5Amt
Total Excess Distribution Cyov	$22,732	TotalExcessDistributionCyovAmt
Qualifying Distributions	$324,229	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$324,229	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$765	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$765	ExcessDistributionCyovAppCYAmt
Total Corpus	$21,967	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	$21,967	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

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 (33 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ADVO COMPANIES INC
5241 S WASHINGTON ST	AMARILLO	TX	79110	NONE	PC	OPERATIONS	$10,000
AMARILLO ANGELS
2200 4TH AVENUE 141	AMARILLO	TX	79015	NONE	PC	OPERATIONS	$10,000
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 COLLEGE FOUNDATION
2201 S WASHINGTON STREET	AMARILLO	TX	79109	NONE	PC	OPERATIONS	$3,500
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	$10,000
CETA CANYON CAMP & RETREAT CENTER
37201 FM1721	HAPPY	TX	79042	NONE	PC	OPERATIONS	$10,000
CHILDREN'S MIRACLE NETWORK
1600 WALLACE BLVD	AMARILLO	TX	79106	NONE	PC	OPERATIONS	$3,500
DOWNTOWN WOMEN'S CENTER
409 S MONROE ST	AMARILLO	TX	79101	NONE	PC	OPERATIONS	$5,000
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	$3,500
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	$4,480
HIGH PLAINS FOOD BANK
PO BOX 31803	AMARILLO	TX	79120	NONE	PC	OPERATIONS	$25,000
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
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
MARTHA'S HOME
1204 SW 18TH AVE	AMARILLO	TX	79102	NONE	PC	OPERATIONS	$5,000
MAVERICK BOYS & GIRLS CLUB AMARILLO
1923 S LINCOLN STREET	AMARILLO	TX	79109	NONE	PC	OPERATIONS	$3,500
PANHANDLE PLAINS HISTORICAL SOCIETY
WTAMU BOX 60967	CANYON	TX	79016	NONE	PC	OPERATIONS	$40,000
SOUTHWEST DIABETIC FOUNDATION INC
PO BOX 918	GAINESVILLE	TX	76241	NONE	PC	OPERATIONS	$3,500
TURN CENTER
1250 WALLACE BLVD	AMARILLO	TX	79106	NONE	PC	OPERATIONS	$2,500
WINDOW ON A WIDER WORLD
500 S BUCHANAN	AMARILLO	TX	79105	NONE	PC	OPERATIONS	$5,000
YOUTH SUCCESS PROJECT
PO BOX 10243	AMARILLO	TX	79116	NONE	PC	OPERATIONS	$4,000
ACTS COMMUNITY CENTER
816 S VAN BUREN	AMARILLO	TX	79101	NONE	PC	CAPITAL	$10,000
AMARILLO AREA FOUNDATION-PDRF
801 S FILLMORE SUITE 700	AMARILLO	TX	79101	NONE	PC	OPERATIONS	$5,000
KIDS INC
2201 SE 27TH AVE	AMARILLO	TX	79103	NONE	PC	CAPITAL	$25,000
SAINT'S ROOST MUSEUM
610 HARRINGTON ST	CLARENDON	TX	79226	NONE	PC	CAPITAL	$10,000
STORYBRIDGE
PO BOX 50524	AMARILLO	TX	79159	NONE	PC	OPERATIONS	$10,000
TEXAS ARCHEOLOGICAL SOCIETY
601 UNIVERSITY DR	SAN MARCOS	TX	78666	NONE	PC	OPERATIONS	$9,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$289,980	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	$37,462	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$164,166	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	15	ExclusionCd
Exclusion	$221,821	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$30,347	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$453,796	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$453,796	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	$12,265	Amt
Net Investment Income	$7,855	NetInvestmentIncomeAmt
Adjusted Net Income	$7,972	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$4,293	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	$478	200DB	7.000000000000	$49	$0	$158
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	$394	200DB	5.000000000000	$24	$0	$0

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (87 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AT&T INC (5,000)	$132,496	$92,050
ABBVIE INC (1,500)	$138,498	$242,415
ALTRIA GROUP INC (1,000)	$52,358	$45,710
AMERICAN ELECTRIC POWER INC (1,000)	$61,464	$94,950
AMERICAN TOWER CORP (1,000)	$223,514	$211,860
BGC PARTNERS INC (4,500)	$28,346	$16,965
BANK OF AMERICA CORP (1,100)	$29,501	$36,432
BED BATH & BEYOND (1,900)	$24,680	$4,769
CAMPING WORLD HLDGS INC (1,350)	$49,990	$30,132
CARNIVAL CORP (500)	$23,964	$4,030
CATERPILLAR INC (800)	$103,961	$191,648
CENOVUS ENERGY INC (8,200)	$29,178	$159,162
CHEVRON CORP (300)	$22,884	$53,847
CISCO SYSTEMS INC (1,000)	$34,162	$47,640
CITIGROUP INC (550)	$30,912	$24,877
COMCAST CORP NEW CL A (2,910)	$31,223	$101,763
CONSOLIDATED EDISON INC (800)	$60,391	$76,248
CRESCENT CAP BDC INC (1,535)	$41,428	$19,617
CUBESMART REIT (1,050)	$24,142	$42,262
DOMINION ENERGY (350)	$27,098	$21,462
EXXON MOBIL CORP (800)	$52,049	$88,240
FORD MTR COMPANY (1,000)	$10,551	$11,630
GENERAL MLS INC (500)	$24,009	$41,925
GILEAD SCIENCES INC (600)	$40,359	$51,510
HOME DEPOT INC (200)	$44,179	$63,172
INTL BUSINESS MACHINES (300)	$40,270	$42,267
INTL PAPER CO (1,600)	$51,366	$55,408
JPMORGAN CHASE & CO (300)	$32,045	$40,230
KYNDRYL HLDGS INC (60)	$1,766	$667
LAS VEGAS SANDS CORP (400)	$22,392	$19,228
MACYS INC (1,000)	$30,842	$20,650
METLIFE INC (750)	$29,575	$54,277
NEWMARK GROUP INC (2,087)	$18,526	$16,633
OCCIDENTAL PETE CORP (1,000)	$63,641	$62,990
OCCIDENTAL PETE CORP WARRANT EXP(125)	$619	$5,154
OLD REP INTL CORP (1,700)	$39,972	$41,055
PERMAIN BASIN ROYALTY TR (4,040)	$19,759	$101,808
PFIZER INC (800)	$26,817	$40,992
PHILIP MORRIS INTL CORP (500)	$41,774	$50,605
PRUDENTIAL FINL INC (1,000)	$91,050	$99,460
QUALCOMM INC (3,200)	$394,616	$351,808
SSE PLC SPONSORED ADR (1,600)	$24,638	$32,950
SABINE ROYALTY TRUST (1,000)	$11,250	$85,450
SAN JUAN BASIN ROYALTY TR (20,040)	$141,533	$228,857
SOUTHERN CO (1,150)	$69,088	$82,122
STORE CAP CORP REIT (2,150)	$49,442	$68,929
SYLVAMO CORP (145)	$2,885	$7,046
US BANCORP DEL COM (750)	$30,555	$32,707
UNITED PARCEL SERVICE INC (400)	$41,250	$69,536
VERIZON COMM. INC (2,000)	$107,128	$78,800
VIATRIS INC (99)	$1,475	$1,102
VODAFONE GROUP PLC (2,100)	$38,146	$21,252
WABTEC CORP (2)	$156	$200
WELLS FARGO CO NEW (500)	$25,462	$20,645
SEAGATE TECHNOLOGY PLC (660)	$24,793	$34,723
LL & E ROYALTY TRUST (2,500)	$5,949	$0
FIDUS INVT CORP (3,000)	$54,075	$57,090
INVESCO SENIOR INCOME TR (5,000)	$49,758	$19,150
INVESCO MUNI INCOME OPPS TR (7,416)	$56,179	$46,276
LORD ABBETT FLOATING RATE FD(10,810.811)	$99,373	$84,865
LORD ABBETT BOND DEBENT. FD(38,397.588)	$306,003	$268,015
LORD ABBETT HIGH YIELD FD (13,140.975)	$100,137	$80,291
ABBVIE INC NTS (50,000)	$48,441	$47,341
THE ALLSTATE CORP NTS (50,000)	$55,578	$49,825
BROOKFIELD ASSET MANAGEMENT (50,000)	$50,261	$48,881
COMCAST CORP NTS (50,000)	$64,714	$57,214
CONSOLIDATED EDISON CO OF NY(50,000)	$55,761	$47,258
EAGLE POINT CREDIT CO (1,000)	$25,884	$20,445
ENTERGY NEW ORLEANS INC (4,000)	$100,072	$88,400
ENTERGY LOUISIANA LLC 4.875% (1,120)	$24,834	$22,702
GENERAL ELECTRIC CO MTN (50,000)	$54,391	$46,929
GOLDMAN SACHS GROUP INC (50,000)	$54,190	$49,867
LAZARD GROUP LLC (50,000)	$49,402	$45,784
ORACLE CORP NTS (50,000)	$52,048	$43,917
CONOCOPHILLIPS NTS (50,000)	$57,660	$53,821
AGREE RLTY CORP REIT (800)	$51,386	$56,744
AGNC INVESTMENT CORP 6.125 (2,100)	$50,037	$40,488
BEST BUY INC (300)	$23,205	$24,063
BANK OF AMERICA CORP 4.5% (100,000)	$100,006	$99,381
WELLS FARGO & CO 4.5% (100,000)	$100,006	$98,039
BROADCOM (50)	$28,018	$27,957
DARDEN RESTAURANTS INC (200)	$28,317	$27,666
ONEOK INC NEW (7,200)	$0	$473,040
GOLDMAN SACHS BDC INC (1,250)	$24,944	$17,150
AMPLIFY CWP ENHANCED DIV INCOME ETF (700)	$26,054	$25,102
RITM CAPITAL CORP 7% (2,000)	$47,743	$36,120
WARNER BROS DISCOVERY INC (1,209)	$40,620	$11,461

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	$506,262
INVESCO MUNI INCOME FD CLASS Y (1742.017)	FMV	$23,828	$20,399
NUVEEN MUNICIPAL CREDIT INC FD (1923.00)	FMV	$29,906	$23,230
INVESCO QUALITY MUNI INC (3,800.00)	FMV	$52,725	$35,796
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	$1,079	$25
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 (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE	$2,049	$1,332	$1,332	$717
MISCELLANEOUS	$404	$404	$404	$0
OFFICE SUPPLIES	$409	$262	$266	$143
UTILITIES & TELEPHONE	$3,222	$2,063	$2,094	$1,128
MISC EXPENSE - ROYALTIES	$7,794	$7,794	$7,794	$0
ROYALTY ADMIN EXPENSE	$948	$616	$616	$332

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	OIL & GAS ROYALTIES	Desc
Revenue And Expenses Per Books	$221,821	RevenueAndExpensesPerBooksAmt
Net Investment Income	$221,821	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
PERCENTAGE DEPLETION	$25,249
COST DEPLETION	$2,698

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OIL & GAS PRODUCTION TAXES	$14,161	$14,161	$14,161	$0
AD VALOREM TAXES	$5,270	$5,270	$5,270	$0
FOREIGN TAXES PAID	$369	$369	$369	$0
OKLAHOMA STATE INCOME TAX	$75	$75	$75	$0
EXCISE TAX	$5,143	$0	$0	$0