PAUL F AND VIRGINIA J ENGLER FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- PAUL F AND VIRGINIA J ENGLER FOUNDATION (EIN 75-2356449)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202313179349102246
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T15:52:01-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752618166 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LPT CPAS ADVISORS PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 S FILLMORE ST STE 420 | 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 | 752356449 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAUL F & VIRGINIA J ENGLER FNDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PAUL | BusinessNameControlTxt |
| Phone | 8063503497 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 2010 | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL F ENGLER | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 8063503497 | PhoneNum |
| Signature | 2023-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PAUL F | PersonFirstNm |
| Person Last | ENGLER | 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 | SAMUEL B LOVELADY CPA | PreparerPersonNm |
| PTIN | P01399946 | PTIN |
| Phone | 8063734884 | PhoneNum |
| Preparation | 2023-11-07 | 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 | $33,378,964 | 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 | $145,519 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $145,519 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $382,499 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $382,499 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,544,639 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,272,937 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,544,639 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $433,192 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $2,505,849 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,072,657 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $221,462 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $199,315 | CompOfcrDirTrstNetInvstIncmAmt |
| Pension Empl Bnft Rev And Expnss | $47,690 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $42,921 | PensionEmplBnftNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $248 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $223 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $15,030 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,527 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $200,180 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,223 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $79,731 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $13,545 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $12,191 | OccupancyNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $4,856 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $4,371 | TravConfMeetingNetInvstIncmAmt |
| Other Expenses Rev And Expnss | -$10,273 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $834 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $572,469 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $280,605 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,111,765 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,111,765 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,684,234 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $280,605 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,111,765 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $821,615 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,792,052 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,298,807 | CashBOYAmt |
| Cash EOY | $782,966 | CashEOYAmt |
| Cash EOYFMV | $782,966 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,432,128 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,042,597 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,042,597 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $21,355,925 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,189,970 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,072,088 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,412,988 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,620,485 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,472,823 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $16,974 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,490 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,490 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $25,516,822 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,644,508 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,378,964 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $33,333 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $33,333 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $25,516,822 | RetainedEarningBOYAmt |
| Retained Earning EOY | $26,611,175 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,516,822 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,611,175 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,516,822 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,644,508 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,516,822 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $821,615 | ExcessRevenueOverExpensesAmt |
| Other Increases | $285,571 | OtherIncreasesAmt |
| Subtotal | $26,624,008 | SubtotalAmt |
| Other Decreases | $12,833 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,611,175 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES NET ST | P | $1,342,362 | $1,467,022 | -$124,660 | -$124,660 |
| PUBLICLY TRADED SECURITIES NET LT | P | $4,886,597 | $3,261,276 | $1,625,321 | $1,625,321 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,544,639 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$124,660 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,910 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $24,910 | SubtotalAmt |
| Tax Based On Investment Income | $24,910 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,750 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $32,750 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $138 | EsPenaltyAmt |
| Overpayment | $7,702 | OverpaymentAmt |
| Applied To ES Tax | $7,473 | AppliedToESTaxAmt |
| Refund | $229 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| 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 | NANCY BEATTY | IndividualWithBooksNm |
| Phone | 8063503497 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 S FILLMORE ST STE 130 | 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 | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 (9 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| PAUL F ENGLER | |||||||||
| PO BOX 2010 | AMARILLO | TX | 79105 | CHAIRMAN | 20.00 | $0 | $0 | $0 | |
| NANCY BEATTY | |||||||||
| 801 S FILLMORE ST STE 130 | AMARILLO | TX | 79101 | EXEC DIRECTO | 20.00 | $86,462 | $0 | $0 | |
| DAVID TERRY | |||||||||
| 801 S FILLMORE ST STE 130 | AMARILLO | TX | 79101 | CEO | 40.00 | $135,000 | $0 | $0 | |
| JERRY STEED | |||||||||
| 401 S FILLMORE SUITE 130 | AMARILLO | TX | 79101 | DIRECTOR | 5.00 | $0 | $0 | $0 | |
| RICHARD C WARE II | |||||||||
| 410 S TAYLOR | AMARILLO | TX | 79105 | DIRECTOR | 3.00 | $0 | $0 | $0 | |
| MICHIEL VAN DER VOORT | |||||||||
| 45 GRAMMERCY PARK | NEW YORK | NY | 10010 | DIRECTOR | 3.00 | $0 | $0 | $0 | |
| BRIAN RAHLFS | |||||||||
| 15305 DALLAS PARKWAY | ADDISON | TX | 75001 | DIRECTOR/SEC | 4.00 | $0 | $0 | $0 | COLONNADE 3 SUITE 300 |
| NEIL TERRY | |||||||||
| PO BOX 60295 | CANYON | TX | 79016 | DIRECTOR | 3.00 | $0 | $0 | $0 | |
| JO TYLER ENGLER | |||||||||
| PO BOX 2010 | AMARILLO | TX | 79101 | DIRECTOR | 3.00 | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $30,817,797 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,262,508 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,731 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,093,036 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $33,093,036 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $496,396 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,596,640 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,629,832 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,629,832 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,910 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,910 | TotalTaxAmt |
| Distributable Before Adj | $1,604,922 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,604,922 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,604,922 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,111,765 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,111,765 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,604,922 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $641,061 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,276,022 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $1,917,083 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,111,765 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,111,765 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $493,157 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $493,157 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,423,926 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,423,926 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $147,904 | ExcessFromYear4Amt |
| Excess From Year3 | $1,276,022 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMARILLO TRI-STATE EXPO | ||||||
| 3301 SE 10TH | AMARILLO | TX | 79104 | PC | CALF SCRAMBLE PARTICIPANT T-SHIRTS | $1,185 |
| DOWNTOWN WOMEN'S CENTER | ||||||
| 409 S MONROE | AMARILLO | TX | 79106 | PC | FAMILY ASSISTANCE | $5,000 |
| MARTHA'S HOME | ||||||
| 1204 SW 18TH AVE | AMARILLO | TX | 79102 | PC | SHELTER GENERAL SUPPORT | $50,000 |
| WTAMU COLLEGE OF AGRICULTURE | ||||||
| WTAMU BOX 60766 | CANYON | TX | 79016 | PC | EDUCATION SUPPORT | $500,000 |
| WTAMU COLLEGE OF BUSINESS | ||||||
| WTAMU BOX 60766 | CANYON | TX | 79016 | PC | EDUCATION SUPPORT | $500,000 |
| REGION 16 EDUCATION SERVICE CENTER | ||||||
| 5800 BELL | AMARILLO | TX | 79109 | PC | BEHAVIORAL & MENTAL HEALTH SUPPORT | $40,080 |
| CATHOLIC CHARITIES OF THE TEXAS PAN | ||||||
| 2004 N SPRING ST | AMARILLO | TX | 79107 | PC | SALT & PEPPER HUNGER INITIATIVE | $1,000 |
| GOLDEN SPREAD COUNCIL | ||||||
| 401 TASCOSA ROAD | AMARILLO | TX | 79124 | PC | BOY SCOUTS - FRIENDS OF SCOUTING | $2,500 |
| HARRINGTON CANCER AND HEALTH FOUNDA | ||||||
| 500 S TAYLOR ST 1060 | AMARILLO | TX | 79101 | PC | OUR COLORS RUN TOGETHER - CANCER RUN | $1,000 |
| AMARILLO CHILDREN'S HOME | ||||||
| 3400 S BOWIE | AMARILLO | TX | 79109 | PC | HOMELESS CHILDREN | $3,000 |
| AMARILLO COLLEGE FOUNDATION | ||||||
| 2201 S WASHINGTON ST | AMARILLO | TX | 79109 | PC | SCHOLARSHIP FUNDS | $5,000 |
| WTAMU BUSINESS SCHOOL | ||||||
| WTAMU BOX 60766 | CANYON | TX | 79016 | PC | SCHOLARSHIPS / BUSINESS SCHOOL | $1,000 |
| HIGH PLAINS FOOD BANK | ||||||
| 815 ROSS ST | AMARILLO | TX | 79102 | PC | FEEDING THE NEEDY | $500 |
| SALVATION ARMY | ||||||
| 400 S HARRISON ST | AMARILLO | TX | 79101 | PC | ASSISTING THE HOMELESS | $1,000 |
| FAITH CITY MISSION | ||||||
| 600 N TYLER ST | AMARILLO | TX | 79107 | PC | ASSISTING THE HOMELESS | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,111,765 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $145,519 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $382,499 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 211100 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,698 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,544,639 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (8 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| 2202 SONCY RD LLC UBI LOSS | 721110 | -$108,572 |
| 8985 AMARILLO BLVD LLC | 721100 | -$22,723 |
| COAL COUNTY GATHERING LLC | 211100 | $64,435 |
| MSC SOUTHRIDGE LLC | 211100 | $179,752 |
| PABLO GATHERING LLC | 211100 | $165,956 |
| SEALY INDUSTRIAL PARTNERS | 531120 | $23,284 |
| SOUTHRIDGE ENERGY LLC | 211100 | $126,772 |
| VERDUGO YOAKUM SOCIOS LLC | 211100 | $2,590 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $433,192 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,072,657 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,505,849 | 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $15,030 | Amt |
| Net Investment Income | $13,527 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED SCHEDULE | BondNm |
| EOY Book Value | $1,620,485 | EOYBookValueAmt |
| EOYFMV | $1,472,823 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED SCHEDULE | StockNm |
| EOY Book Value | $23,189,970 | EOYBookValueAmt |
| EOYFMV | $30,072,088 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OIL & GAS WORKING INTERESTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $8,490 | BookValueAmt |
| EOYFMV | $8,490 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $248 | LegalFeesAmt |
| Net Investment Income | $223 | NetInvestmentIncomeAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BASIS ADJUSTMENTS IN BROKERAGE ACCOUNTS | $3,551 |
| PASS-THRU BASIS ADJUSTMENTS | $9,282 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| ADMINISTRATIVE ASSISTANCE | -$132,235 | -$119,012 |
| INVESTMENT FEES - ANB AGENCY | $2,500 | $2,500 |
| INVESTMENT FEES-EDWARD JONES | $14,760 | $14,760 |
| INVESTMENT FEES-GS 18541-9 | $2,787 | $2,787 |
| INVESTMENT FEES-GS 20369-1 | $5,106 | $5,106 |
| INVESTMENT FEES-GS 28606-8 | $19,077 | $19,077 |
| INVESTMENT FEES-GS 94746-1 | $21,149 | $21,149 |
| INVESTMENT FEES-GS 97033-1 | $2,860 | $2,860 |
| INVESTMENT FEES-JP MORGAN 30 | $41,124 | $41,124 |
| K-1 HPS CSLOF (PB) II PORT DE | $860 | $860 |
| K-1 MT KELLETT PORTFOLIO DEDU | $356 | $356 |
| MANAGEMENT FEE FOR 401K | $1,500 | $1,350 |
| OFFICE EXPENSE | $8,344 | $7,510 |
| GIFT AND PROMOTIONAL | $760 | |
| CASH CONTRIBUTIONS FROM SCHED | $407 | $407 |
| INTEREST ON AMENDED RETURNS | $372 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| OIL & GAS WORKING INTEREST | $11,255 |
| LEASE OPERATING EXPENSES | -$9,011 |
| PROPERTY TAXES | -$546 |
| 2202 SONCY RD LLC UBI LOSS | -$108,572 |
| 8985 AMARILLO BLVD LLC | -$22,723 |
| COAL COUNTY GATHERING LLC | $64,435 |
| MSC SOUTHRIDGE LLC | $179,752 |
| PABLO GATHERING LLC | $165,956 |
| SEALY INDUSTRIAL PARTNERS | $23,284 |
| SOUTHRIDGE ENERGY LLC | $126,772 |
| VERDUGO YOAKUM SOCIOS LLC | $2,590 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $285,571 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MARTHA'S HOME | Desc |
| EOY Book Value | $33,333 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (9 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES GOLDMAN SACHS 9474 | $107 | $107 |
| FOREIGN TAXES GOLDMAN SACHS 9703 | $753 | $753 |
| FOREIGN TAXES GOLDMAN SACHS 2336 | $893 | $893 |
| FOREIGN TAXES JP MORGAN CHASE 3 | $4,785 | $4,785 |
| FOREIGN TAXES EDWARD JONES 7113 | $573 | $573 |
| OKLAHOMA STATE TAX | $13,719 | |
| FEDERAL EXCISE TAX | $57,598 | |
| UNRELATED BUSINESS INCOME TAX | $121,628 | |
| BOND FEE | $124 | $112 |