C J AND SYBLE FOWLSTON CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- C J AND SYBLE FOWLSTON CHARITABLE TRUST (EIN 75-6281596)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-13
- IRS object ID
- 202521339349102687
- Schema version
- 2024v5.1
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-13T14:32:54-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,836,101 | 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 | $57,331 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $50,895 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $208,545 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $208,545 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $153,066 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $819,809 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $153,066 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $86,811 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $86,811 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $505,753 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $499,317 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $72,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $46,204 | 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 | $7,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,813 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $4,875 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,625 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $11,641 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,701 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $7,701 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $11,583 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $477 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $7,239 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,645 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $4,705 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $2,534 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,694 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,721 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $12,758 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,937 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $125,657 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $76,561 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $76,839 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,296 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $288,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $288,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $413,657 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $76,561 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $76,839 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $321,296 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $92,096 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $422,756 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $153,073 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $669,555 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $669,555 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $7,176 | AcctRcvblAmt |
| Acct Rcvbl BOY | $6,235 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $7,176 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $7,176 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $4,855,673 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,444,323 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,855,418 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $238,218 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $238,218 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $303,952 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $11,499 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $11,499 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $5,253,199 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,359,272 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,836,101 | TotalAssetsEOYFMVAmt |
| Deferred Revenue BOY | $10,888 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $13,282 | DeferredRevenueEOYAmt |
| Total Liabilities BOY | $10,888 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $13,282 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,242,311 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,345,990 | 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 | $5,242,311 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,345,990 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,253,199 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,359,272 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,242,311 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $92,096 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,583 | OtherIncreasesAmt |
| Subtotal | $5,345,990 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,345,990 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (47 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| RAYMOND JAMES (CAPITAL GAIN DISTRIBUTIONS) | 2024-12-31 | $1,123 | $1,123 | $1,123 | ||
| CALL:ABBVIE INC NOV 210 (15 SH) | 2024-11-15 | $2,893 | $2,893 | $2,893 | 2024-11-15 | |
| CALL:AMERICAN ELEC PWR CO NOV 105 (10 SH) | 2024-11-15 | $1,111 | $1,111 | $1,111 | 2024-11-15 | |
| CALL:AMERICAN TOWER CORP OCT 250 (10 SH) | 2024-11-15 | $1,578 | $1,578 | $1,578 | 2024-11-15 | |
| CALL:BEST BUY INC DEC 110 (3 SH) | 2024-11-15 | $364 | $364 | $364 | 2024-11-15 | |
| CALL:BROADCOM INC DEC 230 (5 SH) | 2024-12-20 | $455 | $455 | $455 | 2024-12-20 | |
| CALL:CAMPING WORLD HLDGS DEC 28 (13 SH) | 2024-12-20 | $1,681 | $1,681 | $1,681 | 2024-12-20 | |
| CALL:CATERPILLAR INC JUN 390 (8 SH) | 2024-06-21 | $2,262 | $2,262 | $2,262 | 2024-06-21 | |
| CALL:CATERPILLAR INC NOV 460 (8 SH) | 2024-11-15 | $1,141 | $1,141 | $1,141 | 2024-11-15 | |
| CALL:CHEVRON CORP DEC 170 (3 SH) | 2024-12-20 | $334 | $334 | $334 | 2024-12-20 | |
| CALL:CITIGROUP INC DEC 75 (5 SH) | 2024-12-20 | $558 | $558 | $558 | 2024-12-20 | |
| CALL:CONSOLIDATED EDISON DEC 105 (8 SH) | 2024-12-20 | $1,102 | $1,102 | $1,102 | 2024-12-20 | |
| CALL:CUBESMART REIT NOV 50 (10 SH) | 2024-11-15 | $1,433 | $1,433 | $1,433 | 2024-11-15 | |
| CALL:EXXON MOBIL CORP DEC 130 (8 SH) | 2024-12-20 | $1,016 | $1,016 | $1,016 | 2024-12-20 | |
| CALL:FORD MTR CO DEC 10 (3 SH) | 2024-12-20 | $310 | $310 | $310 | 2024-12-20 | |
| CALL:GENERAL MLS INC DEC 77.50 (5 SH) | 2024-12-20 | $459 | $459 | $459 | 2024-12-20 | |
| CALL:HOME DEPOT INC NOV 450 (2 SH) | 2024-11-15 | $229 | $229 | $229 | 2024-11-15 | |
| CALL:INTERNATIONAL PAPER CO OCT 50 (16 SH) | 2024-10-18 | $1,763 | $1,763 | $1,763 | 2024-10-18 | |
| CALL:LAS VEGAS SANDS CORP JAN 60 (4 SH) | 2024-01-19 | $2,890 | $2,890 | $2,890 | 2024-01-19 | |
| CALL:MACYS INC JAN 27 (10 SH) | 2024-01-19 | $2,894 | $2,894 | $2,894 | 2024-01-19 | |
| CALL:MACYS INC NOV 17 (10 SH) | 2024-11-15 | $713 | $713 | $713 | 2024-11-15 | |
| CALL:METLIFE INC DEC 85 (7 SH) | 2024-12-20 | $960 | $960 | $960 | 2024-12-20 | |
| CALL:PHILIP MORRIS INTL DEC 130 (5 SH) | 2024-12-20 | $558 | $558 | $558 | 2024-12-20 | |
| CALL:PRUDENTIAL FINL INC DEC 150 (14 SH) | 2024-12-20 | $1,335 | $1,335 | $1,335 | 2024-12-20 | |
| CALL:QUALCOMM INC JUN 230 (32 SH) | 2024-06-21 | $3,401 | $3,401 | $3,401 | 2024-06-21 | |
| CALL:QUALCOMM INC DEC 280 (32 SH) | 2024-12-20 | $3,089 | $3,089 | $3,089 | 2024-12-20 | |
| CALL:SOUTHERN CO NOV 90 (11 SH) | 2024-11-15 | $2,007 | $2,007 | $2,007 | 2024-11-15 | |
| CALL:WESTERN UN CO NOV 12 (50 SH) | 2024-11-15 | $5,824 | $5,824 | $5,824 | 2024-11-15 | |
| CALL:SEAGATE TECHNOLOGY HLDNG DEC 130 (6 SH) | 2024-12-20 | $704 | $704 | $704 | 2024-12-20 | |
| ALTRIA GROUP INC (1,000 SH) | 2024-12-20 | $53,363 | $1,006 | $1,006 | 2017-08-25 | $52,357 |
| CISCO SYSTEMS INC (1,000 SH) | 2024-10-01 | $51,021 | $16,859 | $16,859 | 2017-07-06 | $34,162 |
| DAREN RESTAURANTS INC (200 SH) | 2024-10-18 | $31,827 | $3,510 | $3,510 | 2022-01-26 | $28,317 |
| DOMINION ENERGY INC (300 SH) | 2024-10-18 | $16,732 | -$6,495 | -$6,495 | 2019-04-08 | $23,227 |
| FORD MTR CO (700 SH) | 2024-11-06 | $7,600 | $215 | $215 | 2018-03-02 | $7,385 |
| GILEAD SCIENCES INC (600 SH) | 2024-11-15 | $48,343 | $7,984 | $7,984 | 2020-02-12 | $40,359 |
| INTERNATIONAL BUSINESS MACHINES (300 SH) | 2024-10-18 | $62,766 | $22,495 | $22,495 | 2017-07-06 | $40,271 |
| JPMORGAN CHASE & CO (300 SH) | 2024-12-20 | $69,516 | $37,471 | $37,471 | 2020-06-10 | $32,045 |
| LAS VEGAS SAND CORP (400 SH) | 2024-10-18 | $17,156 | -$5,236 | -$5,236 | 2019-09-04 | $22,392 |
| ROYAL BANK OF CANADA (50,000) | 2024-10-31 | $50,000 | -$2 | -$2 | 2023-01-27 | $50,002 |
| SSE PLC SPONSORED ADR (1,600 SH) | 2024-12-09 | $34,452 | $9,814 | $9,814 | 2019-04-08 | $24,638 |
| THE TORONTA-DIMINION BANK (150,000) | 2024-02-20 | $150,000 | $0 | $0 | 2023-01-13 | $150,000 |
| UNITED PARCEL SERVICE INC (400 SH) | 2024-10-18 | $54,078 | $12,558 | $12,558 | 2020-02-10 | $41,520 |
| VODAFONE GROUP (2,100 SH) | 2024-12-09 | $18,659 | -$19,486 | -$19,486 | 2018-05-22 | $38,145 |
| WARNER BROS DISCOVERY INC (1088 SH) | 2024-10-18 | $9,375 | -$25,884 | -$25,884 | 2017-02-01 | $35,259 |
| WF COMPANY (500 SH) | 2024-12-20 | $31,436 | $5,974 | $5,974 | 2019-10-21 | $25,462 |
| COMCAST CORP (1,500 SH) | 2024-01-19 | $68,329 | $52,235 | $52,235 | 2002-11-20 | $16,094 |
| WARNER BROS DISCOVERY INC (112 SH) | 2024-10-18 | $969 | -$4,139 | -$4,139 | $5,108 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $153,066 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $43,064 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,876 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,876 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,876 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,440 | 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 | $4,440 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,436 | 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 | $6,311,668 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $262,114 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $222,121 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,795,903 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,795,903 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $101,939 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,693,964 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $334,698 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $334,698 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,876 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,876 | TotalTaxAmt |
| Distributable Before Adj | $328,822 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $328,822 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $328,822 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $321,296 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $321,296 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $328,822 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $30,441 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $30,441 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $321,296 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $321,296 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $7,526 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $7,526 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $22,915 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $22,915 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $22,915 | ExcessFromYear1Amt |
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 (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACTS COMMUNITY CENTER | |||||||
| 816 S VAN BUREN | AMARILLO | TX | 79101 | NONE | PC | CAPITAL | $3,500 |
| AMARILLO AREA CASA INC | |||||||
| PO BOX 691 | AMARILLO | TX | 79105 | NONE | PC | OPERATIONS | $5,000 |
| 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 | $5,000 |
| 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 | $3,500 |
| CETA CANYON CAMP & RETREAT CENTER | |||||||
| 37201 FM1721 | HAPPY | TX | 79042 | NONE | PC | CAPITAL | $3,500 |
| CHILDREN'S MIRACLE NETWORK | |||||||
| 1600 WALLACE BLVD | AMARILLO | TX | 79106 | NONE | PC | OPERATIONS | $4,000 |
| DONLEY COUNTY SENIOR CITIZENS | |||||||
| 115 E 4TH STREET | CLARENDON | TX | 79226 | 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 | $5,000 |
| 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 | $5,000 |
| 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 | $5,000 |
| HIGH PLAINS PUBLIC RADIO | |||||||
| 104 SW 6TH AVE SUITE B-4 | AMARILLO | TX | 79101 | NONE | PC | CAPITAL | $5,000 |
| KIDS INC | |||||||
| 2201 SE 27TH AVE | AMARILLO | TX | 79103 | NONE | PC | CAPITAL | $25,000 |
| LONE STAR BALLET | |||||||
| 3218 HOBBS | AMARILLO | TX | 79109 | NONE | PC | OPERATIONS | $2,500 |
| 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 |
| MEALS ON WHEELS | |||||||
| 219 WEST 7TH AVE | AMARILLO | TX | 79101 | NONE | PC | OPERATIONS | $10,000 |
| PANHANDLE PLAINS HISTORICAL SOCIETY | |||||||
| WTAMU BOX 60967 | CANYON | TX | 79016 | NONE | PC | OPERATIONS | $40,000 |
| ST ANDREW'S EPISCOPAL SCHOOL | |||||||
| 1515 S GEORGIA STREET | AMARILLO | TX | 79102 | NONE | PC | OPERATIONS | $5,000 |
| TEXAS RAMP PROJECT | |||||||
| PO BOX 832065 | AMARILLO | TX | 75083 | NONE | PC | OPERATIONS | $15,000 |
| THE CHILDREN'S HOME | |||||||
| 3400 S BOWIE | AMARILLO | TX | 79109 | NONE | PC | OPERATIONS | $2,500 |
| TURN CENTER | |||||||
| 1250 WALLACE BLVD | AMARILLO | TX | 79106 | NONE | PC | OPERATIONS | $5,000 |
| WINDOW ON A WIDER WORLD | |||||||
| 500 S BUCHANAN | AMARILLO | TX | 79105 | NONE | PC | OPERATIONS | $5,000 |
| YOUNG LIFE OF AMARILLO | |||||||
| 620 S TAYLOR SUITE 1 | AMARILLO | TX | 79101 | NONE | PC | OPERATIONS | $5,000 |
| AMARILLO OPERA | |||||||
| 2223 S VAN BUREN ST | AMARILLO | TX | 79109 | NONE | PC | OPERATIONS | $10,000 |
| AMARILLO TRIBUNE | |||||||
| 809 S TYLER | AMARILLO | TX | 79101 | NONE | PC | OPERATIONS | $5,000 |
| DON HARRINGTON DISCOVERY CENTER | |||||||
| 1200 STREIT DRIVE | AMARILLO | TX | 79106 | NONE | PC | CAPITAL | $15,000 |
| MISSION AMARILLO | |||||||
| 3508 LINE AVE | AMARILLO | TX | 79106 | NONE | PC | CAPITAL | $7,000 |
| SNACK PAK 4 KIDS | |||||||
| 701 PARK PLACE AVE | AMARILLO | TX | 79101 | NONE | PC | OPERATIONS | $5,000 |
| TEXAS PANHANDLE HERITAGE FOUNDATION | |||||||
| 1514 5TH AVE | AMARILLO | TX | 79015 | NONE | PC | OPERATIONS | $2,500 |
| UNITED WAY OF AMARILLO & CANYON | |||||||
| 2207 LINE AVE | AMARILLO | TX | 79106 | NONE | PC | OPERATIONS | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $288,000 | 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 | $57,331 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $208,545 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $86,811 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $153,066 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $505,753 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $505,753 | 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 | $7,500 | Amt |
| Net Investment Income | $4,813 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,875 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,625 | 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 | $552 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| 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 | $418 | 200DB | 5.000000000000 | $0 | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (73 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC (5,000) | $132,496 | $113,850 |
| ABBVIE INC (1,500) | $137,553 | $265,605 |
| AMERICAN ELECTRIC POWER INC (1,000) | $61,314 | $92,080 |
| AMERICAN TOWER CORP (1,000) | $223,514 | $183,410 |
| CAMPING WORLD HLDGS INC (1,350) | $49,990 | $28,458 |
| CATERPILLAR INC (800) | $103,729 | $289,976 |
| CENOVUS ENERGY INC (8,200) | $29,178 | $124,230 |
| CHEVRON CORP (300) | $22,884 | $43,452 |
| CITIGROUP INC (550) | $30,912 | $38,715 |
| CONSOLIDATED EDISON INC (800) | $60,391 | $71,384 |
| CRESCENT CAP BDC INC (1,535) | $41,428 | $29,503 |
| CUBESMART REIT (1,050) | $24,142 | $44,993 |
| DOMINION ENERGY (50) | $3,871 | $2,693 |
| EXXON MOBIL CORP (800) | $52,049 | $86,056 |
| FORD MTR COMPANY (300) | $3,166 | $2,970 |
| GENERAL MLS INC (500) | $24,009 | $31,885 |
| HOME DEPOT INC (200) | $44,133 | $77,752 |
| INTL PAPER CO (1,600) | $51,366 | $86,112 |
| KYNDRYL HLDGS INC (60) | $1,766 | $2,076 |
| MACYS INC (1,000) | $30,112 | $16,200 |
| METLIFE INC (750) | $29,575 | $61,410 |
| NEWMARK GROUP INC (2,087) | $17,826 | $26,034 |
| OCCIDENTAL PETE CORP (1,000) | $63,641 | $49,410 |
| OCCIDENTAL PETE CORP WARRANT EXP(125) | $619 | $3,444 |
| OLD REP INTL CORP (1,700) | $37,422 | $58,973 |
| PERMAIN BASIN ROYALTY TR (4,040) | $19,759 | $44,763 |
| PFIZER INC (800) | $26,817 | $21,224 |
| PHILIP MORRIS INTL CORP (500) | $41,774 | $60,175 |
| PRUDENTIAL FINL INC (1,400) | $123,861 | $165,942 |
| QUALCOMM INC (3,200) | $394,616 | $491,584 |
| SABINE ROYALTY TRUST (1,000) | $11,250 | $64,810 |
| SAN JUAN BASIN ROYALTY TR (20,040) | $141,533 | $76,753 |
| SOUTHERN CO (1,150) | $67,868 | $94,448 |
| US BANCORP DEL COM (750) | $30,555 | $35,872 |
| VERIZON COMM. INC (2,000) | $107,128 | $79,980 |
| VIATRIS INC (100) | $1,492 | $1,245 |
| WABTEC CORP (2) | $156 | $379 |
| SEAGATE TECHNOLOGY PLC (660) | $24,793 | $56,965 |
| LL & E ROYALTY TRUST (2,500) | $4,409 | $0 |
| FIDUS INVT CORP (3,000) | $54,075 | $63,060 |
| INVESCO SENIOR INCOME TR (5,000) | $49,758 | $19,750 |
| INVESCO MUNI INCOME OPPS TR (7,416) | $56,179 | $43,754 |
| LORD ABBETT FLOATING RATE FD(10,810.811) | $99,373 | $88,216 |
| LORD ABBETT BOND DEBENT. FD(38,397.588) | $306,003 | $273,775 |
| LORD ABBETT HIGH YIELD FD (13,140.975) | $100,137 | $83,839 |
| ABBVIE INC NTS (50,000) | $48,441 | $49,110 |
| THE ALLSTATE CORP NTS (50,000) | $54,687 | $50,123 |
| BROOKFIELD ASSET MANAGEMENT (50,000) | $50,054 | $49,980 |
| COMCAST CORP NTS (50,000) | $63,248 | $55,675 |
| CONSOLIDATED EDISON CO OF NY(50,000) | $55,060 | $48,975 |
| EAGLE POINT CREDIT CO (1,000) | $25,884 | $22,900 |
| ENTERGY NEW ORLEANS INC (4,000) | $100,068 | $90,720 |
| ENTERGY LOUISIANA LLC 4.875% (1,120) | $24,834 | $24,360 |
| GENERAL ELECTRIC CO MTN (50,000) | $53,598 | $48,750 |
| GOLDMAN SACHS GROUP INC (50,000) | $53,198 | $50,309 |
| LAZARD GROUP LLC (50,000) | $49,402 | $48,641 |
| ORACLE CORP NTS (50,000) | $51,768 | $45,963 |
| CONOCOPHILLIPS NTS (50,000) | $55,523 | $53,742 |
| AGREE RLTY CORP REIT (1,000) | $62,458 | $70,450 |
| AGNC INVESTMENT CORP 6.125 (2,100) | $50,037 | $51,744 |
| BEST BUY INC (300) | $23,205 | $25,740 |
| BANK OF AMERICA CORP 4.5% (100,000) | $100,003 | $99,356 |
| WELLS FARGO & CO STEPPED 4.5% (100,000) | $100,003 | $99,773 |
| BROADCOM (500) | $28,018 | $115,920 |
| GOLDMAN SACHS BDC INC (1,250) | $24,944 | $15,125 |
| AMPLIFY CWP ENHANCED DIV INCOME ETF (700) | $26,054 | $28,336 |
| RITM CAPITAL CORP 7% (2,000) | $47,743 | $47,520 |
| WARNER BROS DISCOVERY INC (9) | $253 | $95 |
| JPMORGAN CHASE FINANCIAL CO MTN 5.0% (50,000) | $50,003 | $49,949 |
| WELLS FARGO & COMPANY MTN 5.0% (40,000) | $40,003 | $39,755 |
| ONEOK INC NEW (7,200) | $0 | $722,520 |
| WESTERN UN COMPANY (5,000) | $65,426 | $53,000 |
| FEDERAL HOME LOAN BANKS'S 5.0% (200,000) | $201,786 | $199,682 |
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 | $222,121 |
| INVESCO MUNI INCOME FD CLASS Y (1742.017) | FMV | $23,828 | $20,817 |
| NUVEEN MUNICIPAL CREDIT INC FD (1923.00) | FMV | $29,906 | $23,403 |
| INVESCO QUALITY MUNI INC (3,800.00) | FMV | $52,725 | $37,468 |
| MISCELLANEOUS ASSETS | FMV | $143 | $143 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $1,923 | $1,250 | $1,250 | $673 |
| MISCELLANEOUS | $67 | $67 | $67 | $0 |
| OFFICE SUPPLIES | $339 | $218 | $221 | $119 |
| UTILITIES & TELEPHONE | $4,116 | $2,641 | $2,675 | $1,440 |
| MISC EXPENSE - ROYALTIES | $7,708 | $7,708 | $7,708 | $0 |
| ROYALTY ADMIN EXPENSE | $1,287 | $837 | $837 | $451 |
| MEMBERSHIPS/SUBSCRIPTIONS | $254 | $0 | $0 | $254 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OIL & GAS ROYALTIES | Desc |
| Revenue And Expenses Per Books | $86,811 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $86,811 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PERCENTAGE DEPLETION | $11,106 |
| COST DEPLETION | $477 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OIL & GAS PRODUCTION TAXES | $3,263 | $3,263 | $3,263 | $0 |
| AD VALOREM TAXES | $3,704 | $3,704 | $3,704 | $0 |
| FOREIGN TAXES PAID | $702 | $702 | $702 | $0 |
| OKLAHOMA STATE INCOME TAX | $32 | $32 | $32 | $0 |
| EXCISE TAX | $3,940 | $0 | $0 | $0 |