FRANCES E MADDOX FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FRANCES E MADDOX FOUNDATION (EIN 75-2859064)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-09
- IRS object ID
- 202321299349103887
- 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
- 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 | 2023-05-09T16:16:51-04:00 | 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 | 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 | 8063240324 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 320 S POLK ST SUITE 1000 | 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 | 8063727500 | PhoneNum |
| Signature | 2023-04-25 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TAMME | PersonFirstNm |
| Person Last | AURELI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | 2023-05-09 | 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 | $5,390,584 | 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 | $5,440 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,440 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $119,175 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $119,175 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$117,639 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,693,803 | GrossSalesPriceAmt |
| Total Rev And Expnss | $6,976 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $124,615 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,757 | CompOfcrDirTrstRevAndExpnssAmt |
| Pension Empl Bnft Rev And Expnss | $517 | PensionEmplBnftRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,325 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $55,488 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $55,488 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $12,153 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $98 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $76,338 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,488 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $327,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $327,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $403,338 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,488 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $327,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$396,362 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $69,127 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $83,167 | CashBOYAmt |
| Cash EOY | $62,318 | CashEOYAmt |
| Cash EOYFMV | $62,318 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $144,620 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $147,074 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $147,074 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,539,683 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,165,785 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,176,601 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $8,660 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,591 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,591 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,776,130 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,379,768 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,390,584 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,776,130 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $5,379,768 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,776,130 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,379,768 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,776,130 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,379,768 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,776,130 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$396,362 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,379,768 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,379,768 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (103 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 0.845ARK FINTECH INNOVATION | P | 2021-11-17 | 2022-02-17 | $25 | $44 | -$19 | -$19 |
| 268.819FEDERATED TOTAL RETURN BD-IN | P | 2016-04-01 | 2022-07-15 | $2,672 | $2,914 | -$242 | -$242 |
| 30000FHLB | P | 2012-09-26 | 2022-09-09 | $30,000 | $30,393 | -$393 | -$393 |
| 250.214 T ROWE PRICE GROWTH STOCK | P | 2018-12-17 | 2022-07-12 | $17,187 | $14,450 | $2,737 | $2,737 |
| 5,803.654 BAIRD AGGREGATE BOND INST | P | 2016-04-14 | 2022-11-11 | $55,077 | $63,260 | -$8,183 | -$8,183 |
| 219.183 VOYA SMALL CAP GROWTH I | P | 2022-10-06 | 2022-11-11 | $7,566 | $7,255 | $311 | $311 |
| 368.098 T ROWE PRICE GROWTH STOCK | P | 2016-12-21 | 2022-07-12 | $25,285 | $19,881 | $5,404 | $5,404 |
| 9.932ARK FINTECH INNOVATION | P | 2021-07-16 | 2022-02-17 | $299 | $504 | -$205 | -$205 |
| 276.822BLACKROCK FDS V HI YLD BD INS | P | 2021-07-16 | 2022-03-01 | $2,079 | $2,190 | -$111 | -$111 |
| 1,029.831 TIAA-CREF LARGE CAP VALUE | P | 2018-08-28 | 2022-11-11 | $23,841 | $20,998 | $2,843 | $2,843 |
| 3,235.516 BAIRD AGGREGATE BOND INST | P | 2016-04-14 | 2022-10-06 | $30,705 | $35,267 | -$4,562 | -$4,562 |
| 50.146 T ROWE PRICE GROWTH STOCK I | P | 2019-11-14 | 2022-07-12 | $3,445 | $3,563 | -$118 | -$118 |
| 10,984.315 AMERICAN CENTY WORLD MUT | P | 2021-03-30 | 2022-09-27 | $102,044 | $167,071 | -$65,027 | -$65,027 |
| 124.336 T ROWE PRICE GROWTH STOCK | P | 2017-01-30 | 2022-07-12 | $8,541 | $6,970 | $1,571 | $1,571 |
| 23.467GLOBAL X AUTONOMOUS & ELECTRIC | P | 2021-03-30 | 2022-10-06 | $498 | $617 | -$119 | -$119 |
| 310.909LORD ABBETT HIGH YIELD | P | 2018-06-15 | 2022-03-01 | $2,223 | $2,332 | -$109 | -$109 |
| 1,275.997 BLACKROCK FDS V HI YLD BD | P | 2019-11-14 | 2022-02-25 | $9,557 | $9,787 | -$230 | -$230 |
| 305.538 LORD ABBETT HIGH YIELD I | P | 2021-07-16 | 2022-03-01 | $2,185 | $2,322 | -$137 | -$137 |
| 532.240 TIAA-CREF LARGE CAP VALUE I | P | 2018-08-28 | 2022-07-15 | $11,486 | $10,852 | $634 | $634 |
| 334.939 AMERICAN CENTY WORLD MUT FD | P | 2021-07-16 | 2022-09-27 | $3,112 | $5,151 | -$2,039 | -$2,039 |
| 120.718 T ROWE PRICE GROWTH STOCK I | P | 2017-02-14 | 2022-07-12 | $8,292 | $6,970 | $1,322 | $1,322 |
| 51.856GLOBAL X AUTONOMOUS & ELECTRIC | P | 2021-03-30 | 2022-11-11 | $1,212 | $1,364 | -$152 | -$152 |
| 326.936LORD ABBETT HIGH YIELD | P | 2019-11-14 | 2022-03-01 | $2,338 | $2,419 | -$81 | -$81 |
| 1,392.451 BAIRD AGGREGATE BOND INST | P | 2016-06-15 | 2022-11-11 | $13,214 | $15,359 | -$2,145 | -$2,145 |
| 32.879 T ROWE PRICE GROWTH STOCK I | P | 2018-12-17 | 2022-07-12 | $2,258 | $1,899 | $359 | $359 |
| 575.710 T1AA-CREF LARGE CAP VALUE I | P | 2018-08-28 | 2022-02-25 | $13,725 | $11,739 | $1,986 | $1,986 |
| 66.408 AMPLIFY LITHIUM & BATTERY TE | P | 2021-03-30 | 2022-11-11 | $931 | $1,009 | -$78 | -$78 |
| 405.976 T ROWE PRICE GROWTH STOCK 1 | P | 2017-12-19 | 2022-07-12 | $27,887 | $25,662 | $2,225 | $2,225 |
| 63.23LORD ABBETT HIGH YIELD | P | 2017-03-15 | 2022-03-01 | $452 | $481 | -$29 | -$29 |
| 354.964FIDELITY CONCORD STR TR 500 I | P | 2016-12-21 | 2022-11-11 | $49,241 | $28,124 | $21,117 | $21,117 |
| 1,704.419 MFS GLOBAL OPPORTUNISTIC | P | 2021-11-17 | 2022-09-29 | $13,073 | $15,868 | -$2,795 | -$2,795 |
| 326.121 JPMORGAN US VALUE I | P | 2021-11-17 | 2022-11-11 | $23,008 | $23,579 | -$571 | -$571 |
| 64.723 LORD ABBETT HIGH YIELD I | P | 2021-03-30 | 2022-03-01 | $463 | $484 | -$21 | -$21 |
| 16.985 AMPLIFY LITHIUM & BATTERY TE | P | 2021-03-30 | 2022-11-11 | $238 | $258 | -$20 | -$20 |
| 303.144 T ROWE PRICE GROWTH STOCK | P | 2018-09-14 | 2022-07-12 | $20,823 | $21,805 | -$982 | -$982 |
| 73.347FEDERATED TOTAL RETURN BD-IN | P | 2016-03-22 | 2022-07-15 | $729 | $791 | -$62 | -$62 |
| 408.913BLACKROCK FDS V HI YLD BD INS | P | 2021-11-17 | 2022-03-01 | $3,071 | $3,206 | -$135 | -$135 |
| 10.856 VANGUARD MID CAP INDEX ADM | P | 2016-03-04 | 2022-10-06 | $2,655 | $1,577 | $1,078 | $1,078 |
| 327.217 DODGE & COX INCOME FUND 147 | P | 2016-03-22 | 2022-07-15 | $4,129 | $4,421 | -$292 | -$292 |
| 7,176.105 T ROWE PRICE U S TREAS IN | P | 2020-11-20 | 2022-02-17 | $41,406 | $45,138 | -$3,732 | -$3,732 |
| 3,654.515 BAIRD AGGREGATE BOND LNST | P | 2016-04-01 | 2022-10-06 | $34,681 | $39,725 | -$5,044 | -$5,044 |
| 66.392 ISHARES GLOBAL CLEAN ENERGY | P | 2021-03-30 | 2022-07-15 | $1,248 | $1,560 | -$312 | -$312 |
| 89.353LORD ABBETT HIGH YIELD | P | 2017-06-15 | 2022-03-01 | $639 | $689 | -$50 | -$50 |
| 441.901FIDELITY LARGE CAP GROWTH ENH | P | 2022-07-15 | 2022-11-11 | $10,738 | $10,685 | $53 | $53 |
| 115.282 T ROWE PRICE GROWTH STOCK I | P | 2019-07-10 | 2022-07-12 | $7,919 | $8,146 | -$227 | -$227 |
| 332.229 JPMORGAN US VALUE I | P | 2021-11-17 | 2022-10-06 | $21,346 | $24,020 | -$2,674 | -$2,674 |
| 71.332 T ROWE PRICE GROWTH STOCK I | P | 2020-12-17 | 2022-07-12 | $4,900 | $6,907 | -$2,007 | -$2,007 |
| 26.055 ISHARES CYBERSECURITY & TECH | P | 2021-03-30 | 2022-11-11 | $919 | $987 | -$68 | -$68 |
| 174.498 MFS GLOBAL OPPORTUNISTIC BD | P | 2021-03-30 | 2022-07-15 | $1,384 | $1,616 | -$232 | -$232 |
| 93.541LORD ABBETT HIGH YIELD | P | 2018-03-05 | 2022-03-01 | $669 | $711 | -$42 | -$42 |
| 455.121ARK FINTECH INNOVATION | P | 2021-03-30 | 2022-02-17 | $13,717 | $22,629 | -$8,912 | -$8,912 |
| 116.714 T1AA-CREF LARGE CAP GROWTH | P | 2019-04-10 | 2022-10-06 | $4,903 | $3,793 | $1,110 | $1,110 |
| 361,794 LORD ABBETT HIGH YIELD I | P | 2021-11-17 | 2022-03-01 | $2,587 | $2,746 | -$159 | -$159 |
| 715.233 MFS GLOBAL OPPORTUNISTIC BD | P | 2021-12-21 | 2022-09-29 | $5,486 | $6,451 | -$965 | -$965 |
| 5.320 ISHARES CYBERSECURITY & TECH | P | 2021-03-30 | 2022-11-11 | $188 | $202 | -$14 | -$14 |
| 29,463.708 MFS GLOBAL OPPORTUNISTIC | P | 2021-03-30 | 2022-09-29 | $225,987 | $272,834 | -$46,847 | -$46,847 |
| 123.292DODGE & COX INCOME FUND 147 | P | 2016-04-01 | 2022-07-15 | $1,556 | $1,661 | -$105 | -$105 |
| 582.774AMERICAN CENTY WORLD MUT FDS | P | 2022-02-25 | 2022-09-27 | $5,414 | $7,541 | -$2,127 | -$2,127 |
| 17.742 FIDELITY LARGE CAP GROWTH EN | P | 2022-07-15 | 2022-10-06 | $416 | $429 | -$13 | -$13 |
| 37.090 DEFIANCE 5G NEXT GEN CONNECT | P | 2021-03-30 | 2022-11-11 | $1,165 | $1,296 | -$131 | -$131 |
| 8,236.840 MFS GLOBAL OPPORTUNISTIC | P | 2022-02-25 | 2022-09-29 | $63,177 | $70,672 | -$7,495 | -$7,495 |
| 28.322 ISHARES CYBERSECURITY & TECH | P | 2021-03-30 | 2022-10-06 | $1,006 | $1,073 | -$67 | -$67 |
| 935.377 MFS GLOBAL OPPORTUNISTIC BD | P | 2021-07-16 | 2022-09-29 | $7,174 | $8,849 | -$1,675 | -$1,675 |
| 163.045BLACKROCK FDS V HI YLD BD INS | P | 2021-03-30 | 2022-03-01 | $1,224 | $1,264 | -$40 | -$40 |
| 873.921AMERICAN CENTY WORLD MUT FDS | P | 2021-11-17 | 2022-09-27 | $8,119 | $13,021 | -$4,902 | -$4,902 |
| 2,846.696 DODGE & COX INCOME FUND 1 | P | 2016-04-01 | 2022-11-11 | $34,388 | $38,345 | -$3,957 | -$3,957 |
| 370.378 BLACKROCK FDS V HI YLD BD I | P | 2020-11-20 | 2022-03-01 | $2,782 | $2,833 | -$51 | -$51 |
| 973.544 BLACKROCK FDS V HI YLD BD I | P | 2020-06-03 | 2022-03-01 | $7,311 | $7,117 | $194 | $194 |
| 146.167 ISHARES GLOBAL CLEAN ENERGY | P | 2021-03-30 | 2022-07-15 | $2,748 | $3,433 | -$685 | -$685 |
| 72.378 SPROTT URANIUM MINERS ETF | P | 2021-03-30 | 2022-10-06 | $4,913 | $4,065 | $848 | $848 |
| 163.045FIDELITY CONCORD STR TR 500 I | P | 2016-12-21 | 2022-02-25 | $24,851 | $12,918 | $11,933 | $11,933 |
| 1487.25AMERICAN CENTY WORLD MUT FDS | P | 2022-07-15 | 2022-09-27 | $13,817 | $15,036 | -$1,219 | -$1,219 |
| 203.958 VANGUARD SMALL CAP INDEX AD | P | 2016-06-15 | 2022-11-11 | $18,991 | $11,195 | $7,796 | $7,796 |
| 38,569.075 T ROWE PRICE U S TREES I | P | 2020-10-02 | 2022-02-17 | $222,544 | $244,142 | -$21,598 | -$21,598 |
| 132.472 T ROWE PRICE GROWTH STOCK I | P | 2021-12-20 | 2022-07-12 | $9,100 | $13,484 | -$4,384 | -$4,384 |
| 80.278 ISHARES GLOBAL CLEAN ENERGY | P | 2021-03-30 | 2022-10-06 | $1,522 | $1,886 | -$364 | -$364 |
| 98.958 ISHARES GLOBAL CLEAN ENERGY | P | 2021-03-30 | 2022-11-11 | $2,023 | $2,325 | -$302 | -$302 |
| 175.24FIDELITY CONCORD STR TR 500 D | P | 2016-12-21 | 2022-10-06 | $22,872 | $13,884 | $8,988 | $8,988 |
| 1527.405LORD ABBETT HIGH YIELD | P | 2019-04-10 | 2022-03-01 | $10,921 | $11,288 | -$367 | -$367 |
| 221.128 VANGUARD SMALL CAP INDEX AD | P | 2016-06-15 | 2022-10-06 | $19,139 | $12,138 | $7,001 | $7,001 |
| 389.966 JPMORGAN US VALUE I | P | 2021-11-17 | 2022-02-25 | $27,438 | $28,195 | -$757 | -$757 |
| 392.538 T ROWE PRICE GROWTH STOCK I | P | 2022-02-25 | 2022-07-12 | $26,963 | $35,081 | -$8,118 | -$8,118 |
| 1,188.213 LORD ABBETT HIGH YIELD I | P | 2016-12-21 | 2022-02-25 | $8,484 | $8,947 | -$463 | -$463 |
| 353.448 SCHWAB CAP TR INTL INDEX SI | P | 2019-02-06 | 2022-11-11 | $7,094 | $6,638 | $456 | $456 |
| 203.04LORD ABBETT HIGH YIELD | P | 2017-02-28 | 2022-03-01 | $1,452 | $1,563 | -$111 | -$111 |
| 1642.139LORD ABBETT HIGH YIELD | P | 2020-06-03 | 2022-03-01 | $11,741 | $11,249 | $492 | $492 |
| 237.517 JPMORGAN US VALUE I | P | 2021-11-17 | 2022-07-15 | $15,291 | $17,172 | -$1,881 | -$1,881 |
| 45.946 VANGUARD MID CAP INDEX ADM | P | 2016-03-22 | 2022-11-11 | $12,134 | $6,838 | $5,296 | $5,296 |
| 1,805.576 7 ROWE PRICE U S TREES IN | P | 2021-07-16 | 2022-02-17 | $10,418 | $10,978 | -$560 | -$560 |
| 600.188 LORD ABBOTT HIGH YIELD I | P | 2016-12-21 | 2022-03-01 | $4,291 | $4,519 | -$228 | -$228 |
| 15.540 SPROTT URANIUM MINERS ETF | P | 2021-03-30 | 2022-11-11 | $1,100 | $873 | $227 | $227 |
| 231.155LORD ABBETT HIGH YIELD | P | 2017-12-15 | 2022-03-01 | $1,653 | $1,785 | -$132 | -$132 |
| 1861.249LORD ABBETT HIGH YIELD | P | 2017-09-05 | 2022-03-01 | $13,308 | $14,369 | -$1,061 | -$1,061 |
| 245.294 TIAA-CREF LARGE CAP GROWTH | P | 2019-04-10 | 2022-11-11 | $10,675 | $7,972 | $2,703 | $2,703 |
| 458.361 BAIRD AGGREGATE BOND INST | P | 2016-04-01 | 2022-07-15 | $4,611 | $4,982 | -$371 | -$371 |
| 3,027.570 T ROWE PRICE U S TREES IN | P | 2021-11-17 | 2022-02-17 | $17,469 | $18,044 | -$575 | -$575 |
| 184.633 LORD ABBETT HIGH YIELD I | P | 2017-01-30 | 2022-03-01 | $1,320 | $1,409 | -$89 | -$89 |
| 251.647LORD ABBETT HIGH YIELD | P | 2020-11-20 | 2022-03-01 | $1,799 | $1,835 | -$36 | -$36 |
| 3623.5FEDERATED TOTAL RETURN BD-IN | P | 2016-04-01 | 2022-11-11 | $34,133 | $39,279 | -$5,146 | -$5,146 |
| 25.218 VANGUARD MID CAP INDEX ADM | P | 2016-03-22 | 2022-10-06 | $6,169 | $3,753 | $2,416 | $2,416 |
| 5,718.299 BLACKROCK FDS V HI YLD BD | P | 2019-11-14 | 2022-03-01 | $42,944 | $43,859 | -$915 | -$915 |
| 19,122.660 VANGUARD MONEY MARKET RE | P | 2022-10-06 | 2022-11-11 | $19,123 | $19,123 | ||
| 183.431 LORD ABBOTT HIGH YIELD I | P | 2017-02-14 | 2022-03-01 | $1,312 | $1,409 | -$97 | -$97 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$117,639 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$48,411 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $961 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $961 | SubtotalAmt |
| Tax Based On Investment Income | $961 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,844 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,844 | TotalPaymentsAndCreditsAmt |
| Overpayment | $6,883 | OverpaymentAmt |
| Applied To ES Tax | $964 | AppliedToESTaxAmt |
| Refund | $5,919 | RefundAmt |
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 | 8063240324 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 320 S POLK STE 1000 | 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 |
|---|---|---|---|---|---|---|---|---|
| CANDY WILBUR | ||||||||
| 320 S POLK ST SUITE 1000 | AMARILLO | TX | 79101 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| LINDA CUNYUS | ||||||||
| 320 S POLK ST SUITE 1000 | AMARILLO | TX | 79101 | SECRETARY/TR | 0.50 | $0 | $0 | $0 |
| TAMME AURELI | ||||||||
| 320 S POLK STE 1000 | AMARILLO | TX | 79101 | PRESIDENT | 4.50 | $6,757 | $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 | $5,469,699 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $280,927 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,750,626 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,750,626 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $86,259 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,664,367 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $283,218 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $283,218 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $961 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $961 | TotalTaxAmt |
| Distributable Before Adj | $282,257 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $282,257 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $282,257 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $327,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $327,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $282,257 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $326,391 | UndistributedIncomePYAmt |
| Qualifying Distributions | $327,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $326,391 | AppliedToYear1Amt |
| Applied To Current Year | $609 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $281,648 | 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 | $20,000 | ||
| AMARILLO SPCA | |||||||||
| PO BOX 1014 | AMARILLO | TX | 79105 | N/A | 501C3 | SUPPORT | $10,000 | ||
| ANIMAL RESCUE SHELTER INC | |||||||||
| 12500 S FM 1541 | AMARILLO | TX | 79118 | N/A | 501C3 | SUPPORT | $10,000 | ||
| ANOTHER CHANCE HOUSE | |||||||||
| 209 S JACKSON ST | AMARILLO | TX | 79101 | N/A | 501C3 | SUPPORT | $12,500 | ||
| DON HARRINGTON DISCOVERY CENTER | |||||||||
| 1200 STREIT DR | AMARILLO | TX | 79106 | N/A | 501C3 | SUPPORT | $37,500 | ||
| 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 | $22,000 | ||
| 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 | $20,000 | ||
| LIFE CHALLENGE OF AMARILLO INC | |||||||||
| PO BOX 508 | AMARILLO | TX | 79105 | N/A | 501C3 | SUPPORT | $15,000 | ||
| MAKE A WISH FOUNDATION | |||||||||
| 2607 WOLFLIN AVE PMB 292 | AMARILLO | TX | 79109 | N/A | 501C3 | SUPPORT | $10,000 | ||
| MARTHA'S HOME | |||||||||
| 1204 SW 18TH AVE | AMARILLO | TX | 79102 | N/A | 501C3 | SUPPORT | $18,750 | ||
| 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 | $20,000 | ||
| SHARING HOPE MINITRY | |||||||||
| PO BOX 7160 | AMARILLO | TX | 79114 | N/A | 501C3 | SUPPORT | $12,500 | ||
| THE PARC | |||||||||
| 413 SW 6TH AVE | AMARILLO | TX | 79101 | N/A | 501C3 | SUPPORT | $35,000 | ||
| 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 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $327,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,440 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $119,175 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$117,639 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,976 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,976 | 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 | $1,325 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | ANB INVESTMENTS | StockNm |
| EOY Book Value | $5,165,785 | EOYBookValueAmt |
| EOYFMV | $5,176,601 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $8,660 | BOYBookValueAmt |
| EOY Book Value | $4,591 | EOYBookValueAmt |
| EOYFMV | $4,591 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| ADMIN FEES | $98 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $55,488 | Amt |
| Net Investment Income | $55,488 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $12,153 | Amt |