GILLLAND FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GILLLAND FAMILY FOUNDATION (EIN 76-0181982)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202243189349103594
- Schema version
- 2021v4.2
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T13:26:06-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 FIRST ST SE STE 800 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 524011512 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760181982 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GILLILAND FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GILL | BusinessNameControlTxt |
| Phone | 8063748288 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 S TAYLOR SUITE 101 | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BILL GILLILAND | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 8063748288 | PhoneNum |
| Signature | 2022-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BILL | PersonFirstNm |
| Person Last | GILLILAND | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWNA HULS | PreparerPersonNm |
| PTIN | P01315330 | PTIN |
| Phone | 3192985333 | PhoneNum |
| Preparation | 2022-11-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,165,659 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $42,280 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $42,280 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $245,387 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $889,479 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $245,387 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $25,189 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$14,235 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $312,856 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $273,432 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,161 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,032 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,425 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $152,789 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19,795 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $132,994 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $167,375 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,827 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $132,994 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $183,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $183,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $350,675 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,827 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $316,294 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$37,819 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $252,605 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $22,517 | CashBOYAmt |
| Cash EOY | $80,160 | CashEOYAmt |
| Cash EOYFMV | $80,160 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $70,680 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $66,135 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $66,135 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $372 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $722,370 | CorporateStockBOYAmt |
| Corporate Stock EOY | $752,438 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,076,016 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $691,271 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $632,763 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $654,483 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $769,938 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $714,476 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,049,411 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $259,357 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $142,141 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $120,641 | LandBOYAmt |
| Land EOY | $117,216 | LandEOYAmt |
| Land EOYFMV | $239,414 | LandEOYFMVAmt |
| Other Assets BOY | $1,461 | OtherAssetsBOYAmt |
| Other Assets EOY | $40 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $40 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,399,250 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,363,228 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,165,659 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $20,705 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $22,502 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $20,705 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $22,502 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,378,545 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,340,726 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,378,545 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,340,726 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,399,250 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,363,228 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,378,545 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$37,819 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,340,726 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,340,726 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| UBS 1410 - ST GAIN(LOSS) | P | $57,836 | $57,405 | $431 | $431 |
| UBS 1410 - LT GAIN(LOSS) | P | $147,243 | $139,962 | $7,281 | $7,281 |
| UBS 1411 - ST GAIN(LOSS) | P | $13,482 | $9,086 | $4,396 | $4,396 |
| UBS 1411 - LT GAIN(LOSS) | P | $67,221 | $37,295 | $29,926 | $29,926 |
| UBS 1413 - ST GAIN(LOSS) | P | $8,662 | $8,073 | $589 | $589 |
| UBS 1413 - LT GAIN(LOSS) | P | $36,768 | $27,680 | $9,088 | $9,088 |
| UBS 3230 - ST GAIN(LOSS) | P | $92,412 | $86,980 | $5,432 | $5,432 |
| UBS 3230 - LT GAIN(LOSS) | P | $75,632 | $73,692 | $1,940 | $1,940 |
| UBS 8646 - ST GAIN(LOSS) | P | $38,784 | $38,983 | -$199 | -$199 |
| UBS 8646 - LT GAIN(LOSS) | P | $69,289 | $52,502 | $16,787 | $16,787 |
| UBS 4789 - ST GAIN(LOSS) | P | $1,176 | $646 | $530 | $530 |
| UBS 4789 - LT GAIN(LOSS) | P | $36,791 | $19,561 | $17,230 | $17,230 |
| UBS 0529 - ST GAIN(LOSS) | P | $55,403 | $55,058 | $345 | $345 |
| UBS 0529 - LT GAIN(LOSS) | P | $47,589 | $35,329 | $12,260 | $12,260 |
| SHORT TERM GAIN(LOSS) FROM K-1S | P | $180 | $180 | $180 | |
| LONG TERM GAIN(LOSS) FROM K-1S | P | $136,843 | $136,843 | $136,843 | |
| TC PIPELINE PTP SALE | P | $4,168 | $1,840 | $2,328 | $2,328 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $245,387 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,511 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,511 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,511 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,360 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,360 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $5,848 | OverpaymentAmt |
| Applied To ES Tax | $5,848 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | SANDRA GILLILAND | IndividualWithBooksNm |
| Phone | 8063748288 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 S TAYLOR LB 249 | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79101 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | 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 | 0 | BusinessHoldingsInd |
| 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| SANDRA GILLILAND | ||||||||
| 500 S TAYLOR LB 249 | AMARILLO | TX | 79101 | TRUSTEE/PRESIDENT | 3.00 | $0 | $0 | $0 |
| BILL GILLILAND | ||||||||
| 500 S TAYLOR LB 249 | AMARILLO | TX | 79101 | TRUSTEE/VP&TREASURER | 1.00 | $0 | $0 | $0 |
| ROBIN GILLILAND | ||||||||
| 500 S TAYLOR LB 249 | AMARILLO | TX | 79101 | TRUSTEE/VP | 2.00 | $0 | $0 | $0 |
| LORI D'ATRI | ||||||||
| 500 S TAYLOR LB 249 | AMARILLO | TX | 79101 | TRUSTEE/VP&SECRETARY | 2.00 | $0 | $0 | $0 |
| ANDREW HALL | ||||||||
| 500 S TAYLOR LB 249 | AMARILLO | TX | 79101 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| BRETT HALL | ||||||||
| 500 S TAYLOR LB 249 | AMARILLO | TX | 79101 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| LAUREN HALL | ||||||||
| 500 S TAYLOR LB 249 | AMARILLO | TX | 79101 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| EMILY HALL | ||||||||
| 500 S TAYLOR LB 249 | AMARILLO | TX | 79101 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| 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 | CLOTHES MOBILE - PROVIDE CLOTHING TO CHILDREN WHO ARE AT NEED IN THE AMARILLO INDEPENDENT SCHOOL DISTRICT. IN 2021, 1,291 CHILDREN WERE PROVIDED CLOTHING. | Description1Txt |
| Expenses1 | $121,246 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,972,782 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $113,109 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,072,467 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,158,358 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,158,358 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $47,375 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,110,983 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $155,549 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $155,549 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,511 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $7,260 | IncomeTaxAmt |
| Total Tax | $10,771 | TotalTaxAmt |
| Distributable Before Adj | $144,778 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $144,778 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $144,778 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $316,294 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $316,294 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $144,778 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $118,227 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $75,885 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $166,362 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $98,056 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $320,735 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $779,265 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $316,294 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $144,778 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $171,516 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $950,781 | 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 | $118,227 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $832,554 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $75,885 | ExcessFromYear4Amt |
| Excess From Year3 | $166,362 | ExcessFromYear3Amt |
| Excess From Year2 | $98,056 | ExcessFromYear2Amt |
| Excess From Year1 | $320,735 | ExcessFromYear1Amt |
| Excess From Current Year | $171,516 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SANDRA GILLILAND | ContributingManagerNm |
| Contributing Manager | BILL GILLILAND | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SANDRA GILLILAND | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 S TAYLOR LB 249 | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8063748288 | RecipientPhoneNum |
| Form And Info And Materials | REQUEST PRE-PRINTED APPLICATION FROM GILLILAND FAMILY FOUNDATION: SANDRA GILLILAND 500 S. TAYLOR, LB# 249 AMARILLO, TX 79101 INFORMATION REQUIRED ON THE FORM INCLUDES BUT IS NOT LIMITED TO: GENERAL ORGANIZATION INFORMATION, AMOUNT REQUESTED, DATE FUNDS ARE NEEDED, INFORMATION REGARDING PRIOR FUNDS RECEIVED FROM THE FOUNDATION, USE FOR THE REQUESTED FUNDS, ACCOMPLISHMENT GOALS FOR THE REQUESTED FUNDS, FUNDS RAISED TO DATE REGARDING THE PROJECT, AND A COPY OF THE ORGANIZATION'S 501(C)(3) DETERMINATION LETTER. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | QUARTERLY DEADLINES - PLEASE CONTACT ORGANIZATION. | SubmissionDeadlinesTxt |
| Restrictions On Awards | ORGANIZATION MUST BE EITHER A QUALIFIED 501(C)(3) ORGANIZATION OR USE OF EXPENDITURES MUST BE USED EXCLUSIVELY FOR PURPOSES DESCRIBED IN IRC SECTION 170(C)(2)(B). ALSO, APPROVED APPLICATIONS MUST MEET THE RESTRICTIONS ESTABLISHED IN THE ORGANIZATION'S CHARTER. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMARILLO INDEPENDENT SCHOOL DISTRICT | |||||||
| 7200 WEST I-40 | AMARILLO | TX | 79106 | N/A | GOVT | SOCIAL WORKER | $25,000 |
| AMARILLO SYMPHONY | |||||||
| 301 S POLK STREET STE 700 | AMARILLO | TX | 79101 | N/A | PC | AMARILLO SYMPHONY YOUTH ORCHESTRA SUPPORT | $5,000 |
| DOWNTOWN WOMEN'S CENTER | |||||||
| 409 S MONROE STREET | AMARILLO | TX | 79101 | N/A | PC | YOUTH BEHAVIORAL MODIFICATION AND HEALING PROGRAM | $10,000 |
| HIGH PLAINS FOOD BANK | |||||||
| 815 S ROSS | AMARILLO | TX | 79102 | N/A | PC | KIDS CAFE FOOD PURCHASE AND PROGRAM SUPPLIES | $15,000 |
| MARGARET WILLS ELEMENTARY SCHOOL | |||||||
| 3500 W 11TH AVE | AMARILLO | TX | 79106 | N/A | GOVT | NO EXCUSES UNIVERSITY T-SHIRTS FOR STUDENTS | $3,300 |
| MAVERICK BOYS & GIRLS CLUB OF AMARILLO | |||||||
| 1923 S LINCOLN STREET | AMARILLO | TX | 79109 | N/A | PC | SAN JACINTO ELEMENTARY AFTER SCHOOL PROGRAM | $15,000 |
| OPPORTUNITY SCHOOL INC | |||||||
| 1100 S HARRISON | AMARILLO | TX | 79101 | N/A | PC | CAPITAL CAMPAIGN PLEDGE | $100,000 |
| SAN JACINTO ELEMENTARY SCHOOL | |||||||
| 3400 W 4TH AVE | AMARILLO | TX | 79106 | N/A | GOVT | NO EXCUSES UNIVERSITY T-SHIRTS FOR STUDENTS | $3,000 |
| STORYBRIDGE INC | |||||||
| 905 S TAYLOR STREET | AMARILLO | TX | 79101 | N/A | PC | PROVIDE NEW BOOKS TO CHILDREN UNDER AGE FIVE VIA DOLLY PARTON'S IMAGINATION LIBRARY | $5,000 |
| TEXAS PANHANDLE WAR MEMORIAL FOUNDATION INC | |||||||
| 4111 S GEORGIA STREET | AMARILLO | TX | 79110 | N/A | PC | REFURBISH DOUGHBOY BRONZE STATUE | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $183,300 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42,280 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $245,387 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| PARTNERSHIP INCOME - UBIT | 525990 | $39,411 | ||
| PARTNERSHIP INCOME - BOOK | 14 | -$14,222 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $39,411 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $273,445 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $312,856 | 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 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (25 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| 2004 CHEV STEP-VAN | 2005-04-06 | $40,439 | $40,439 | SL | 5.000000000000 | $0 | $0 |
| CABINETS-CHEV VAN | 2005-08-04 | $3,500 | $3,500 | SL | 7.000000000000 | $0 | $0 |
| LAND | 2005-03-28 | $38,532 | L | $0 | $0 | ||
| BUILDING | 2005-12-31 | $133,577 | $51,518 | SL | 39.000000000000 | $3,425 | $0 |
| OFFICE BOOKCASE | 2001-02-07 | $3,200 | $3,200 | SL | 7.000000000000 | $0 | $0 |
| OFFICE COMMODE/OIL | 2001-02-22 | $3,814 | $3,814 | SL | 7.000000000000 | $0 | $0 |
| OFFICE DECORATIONS | 2001-02-23 | $2,870 | $2,870 | SL | 7.000000000000 | $0 | $0 |
| CONFERENCE PEDESTA | 2001-02-23 | $1,398 | $1,398 | SL | 7.000000000000 | $0 | $0 |
| ART/FURNITURE | 2001-02-23 | $6,160 | $6,160 | SL | 7.000000000000 | $0 | $0 |
| OFFICE ACESSORIES | 2001-02-23 | $1,965 | $1,965 | SL | 7.000000000000 | $0 | $0 |
| CONFERENCE CHAIRS | 2001-01-25 | $2,310 | $2,310 | SL | 7.000000000000 | $0 | $0 |
| EXECUTIVE DESK | 2001-01-25 | $6,274 | $6,274 | SL | 7.000000000000 | $0 | $0 |
| CURTAINS | 2001-01-25 | $1,764 | $1,764 | SL | 7.000000000000 | $0 | $0 |
| VALANCE | 2001-01-25 | $560 | $560 | SL | 7.000000000000 | $0 | $0 |
| CHAIRS | 2001-05-10 | $674 | $674 | SL | 7.000000000000 | $0 | $0 |
| BAMBOO CHAIRS | 2001-05-10 | $1,381 | $1,381 | SL | 7.000000000000 | $0 | $0 |
| PLANT BOWL | 2001-05-24 | $405 | $405 | SL | 7.000000000000 | $0 | $0 |
| LAMPS FOR OFFICE | 2002-06-07 | $1,283 | $1,283 | SL | 7.000000000000 | $0 | $0 |
| OFFICE PLANT &BOWL | 2002-08-07 | $323 | $323 | SL | 7.000000000000 | $0 | $0 |
| STEEL SHELVING | 2005-12-01 | $3,310 | $3,310 | SL | 7.000000000000 | $0 | $0 |
| SHELVING | 2007-04-04 | $1,447 | $1,397 | SL | 7.000000000000 | $0 | $0 |
| COMPUTER | 2001-12-11 | $1,504 | $1,504 | SL | 5.000000000000 | $0 | $0 |
| COMPUTERS-WESTGATE | 2005-08-11 | $1,325 | $1,325 | SL | 5.000000000000 | $0 | $0 |
| SHELVES | 2008-08-08 | $774 | $774 | SL | 7.000000000000 | $0 | $0 |
| SHELVES | 2009-07-03 | $568 | $568 | SL | 7.000000000000 | $0 | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SECTION 1.263(A)-1(F) DE MINIMUS SAFE HARBOR ELECTION | IdentifierTxt |
| Form And Line Reference | FORM 990-PF | FormAndLineReferenceDesc |
| Medium Explanation | SECTION 1.263(A)-1(F) DE MINIMIS SAFE HARBOR ELECTIONGILLILAND FAMILY FOUNDATION500 S. TAYLOR, LB #249AMARILLO, TX 79101EMPLOYER IDENTIFICATION NUMBER: 76-0181982FOR THE YEAR ENDING DECEMBER 31, 2018GILLILAND FAMILY FOUNDATION IS MAKING THE DE MINIMIS SAFEHARBOR ELECTION UNDER REG. SEC. 1.263(A)-1(F). | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (134 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| KIMBERLY CLARK CORP | $6,951 | $7,025 |
| AMERICAN EXPRESS CO NTS | $7,041 | $7,049 |
| ALLSTATE CORP | $7,892 | $8,271 |
| COMERICA INC | $8,265 | $8,326 |
| METLIFE INC | $6,306 | $6,334 |
| COSTCO WHSL CORP NTS | $6,095 | $6,234 |
| TRGT CORP | $2,116 | $2,121 |
| US BANCORP NTS | $8,220 | $8,267 |
| UNITED PARCEL SERVICE | $8,275 | $8,361 |
| CON EDISON CO OF NY INC | $7,462 | $7,352 |
| STATE STREET CORP | $8,089 | $8,518 |
| NATL RURAL UTIL COOP FIN | $10,526 | $10,432 |
| PRINCIPAL FINANCIAL GROUP | $8,545 | $8,452 |
| FLORIDA POWER & LIGHT CO | $12,280 | $12,691 |
| JOHNSON & JOHNSON | $8,919 | $9,390 |
| SIERRA PAC POWER CO | $11,574 | $11,443 |
| ACE INA HOLDINGS INC | $4,302 | $4,291 |
| SUNTRUST BANK ATLANTA | $13,397 | $13,831 |
| PROCTER & GAMBLE CO | $6,131 | $6,286 |
| MICROSOFT CORP | $7,731 | $7,633 |
| WALT DISNEY COMPANY/THE | $6,322 | $6,399 |
| BANK OF AMER CORP | $7,610 | $7,601 |
| BK OF NY MELLON CORP | $5,910 | $6,737 |
| ATLANTIC CITY ELEC CO | $8,718 | $8,940 |
| EXXON MOBIL CORP NTS | $10,027 | $10,266 |
| J P MORGAN CHASE & CO | $9,094 | $9,087 |
| MASTERCARD INC | $7,804 | $7,708 |
| 3M CO | $6,053 | $6,440 |
| COCA-COLA CO/THE | $6,995 | $6,762 |
| DUKE ENERGY OHIO INC | $8,133 | $7,879 |
| HONEYWELL INTL INC NTS | $8,403 | $7,962 |
| PUB SVC CO OF COLO | $10,080 | $9,730 |
| SPRINT CORP | $4,458 | $4,491 |
| WYNDHAM WORDLWIDE | $4,370 | $4,450 |
| CABLEVISION SYSTEMS | $2,977 | $3,075 |
| HCA INC | $4,041 | $4,235 |
| ADT CORP | $2,900 | $3,116 |
| BALL CORP | $2,987 | $3,131 |
| CENTURYLINK INC | $2,116 | $2,190 |
| QVC INC | $3,807 | $4,269 |
| TRI POINTE GROUP | $4,069 | $4,355 |
| TENET HEALTHCARE | $1,857 | $2,025 |
| BED BATH & BEYOND | $3,942 | $4,035 |
| ICAHN ENTERPRISES LP | $4,125 | $4,150 |
| DISH DBS CORP | $4,097 | $4,105 |
| CDW LLC / CDW FIN | $4,132 | $4,383 |
| HCA INC | $3,017 | $3,297 |
| NETFLIX INC | $3,019 | $3,371 |
| ANTERO RESOURCES CORP | $3,941 | $4,064 |
| RADIAN GROUP INC | $4,321 | $4,420 |
| SPRINGLEAF FIN CORP | $4,228 | $4,450 |
| LEVEL 3 FING INC | $3,989 | $4,087 |
| RANGE RESOURCES CORP | $4,179 | $4,130 |
| MGM RESORTS INTL | $3,250 | $4,305 |
| DCP MIDSTREAM OPER LP | $2,026 | $2,185 |
| OCCIDENTAL PETROLEUM CO | $2,769 | $3,308 |
| PENSKE AUTO GROUP INC | $3,995 | $4,090 |
| ALLY FINANCIAL INC | $2,250 | $2,257 |
| SALLY HOLDINGS/SALLY CAP | $4,042 | $4,090 |
| DELTA AIR LINES INC | $3,034 | $3,531 |
| ISTAR FINANCIAL CORP | $4,071 | $4,140 |
| WESTERN DIGITAL CORP | $3,005 | $3,278 |
| BALL CORP | $2,137 | $2,203 |
| CREDIT ACCEP CORP MICH | $4,132 | $4,163 |
| LEVEL 3 FING INC | $4,089 | $4,089 |
| SPRINGLEAF FIN CORP | $4,469 | $4,560 |
| IHEARTCOMM INC | $4,067 | $4,150 |
| PDC ENERGY INC | $4,127 | $4,130 |
| SPIRIT AEROSYSTEMS INC | $2,860 | $3,068 |
| MPT OPER PARTNERSHIP | $3,007 | $3,086 |
| HUGHES SATELLITE SYSTEMS | $4,221 | $4,375 |
| AMERIGAS PARTNER | $2,010 | $2,237 |
| MGM GROWTH PROPERTIES | $4,152 | $4,300 |
| CROWN CORK SEAL | $3,665 | $3,619 |
| SM ENERGY CO | $3,993 | $4,120 |
| SBA COMMUNICATIONS CORP | $4,098 | $4,120 |
| AECOM NTS | $4,368 | $4,357 |
| RADIAN GROUP INC | $4,959 | $5,365 |
| TOLL BROS FIN CORP B/E | $3,045 | $3,356 |
| TRANSDIGM INC | $3,577 | $4,180 |
| CEDAR FAIR/CAN/MAGNUM/MI | $3,935 | $4,100 |
| CHEMOURS CO | $4,188 | $4,281 |
| MGM RESORTS INTL | $2,124 | $2,130 |
| IHEARTCOMM INC NTS | $4,206 | $4,217 |
| RHP HOTEL PPTYS LP &RHP | $4,093 | $4,080 |
| ICAHN ENTERPRISES LP | $4,076 | $4,110 |
| CLEVELAND-CLIFFS INC NTS | $4,134 | $4,165 |
| DCP MIDSTREAM OPER LP | $4,424 | $4,520 |
| ROYAL CARIBBEAN CRUISES | $4,596 | $4,630 |
| TELEFLEX INC | $5,076 | $5,200 |
| TRANSDIGM INC | $4,154 | $4,120 |
| BOYD GAMING CORP | $3,924 | $4,080 |
| ALUMINUM CO AMER | $3,484 | $3,555 |
| ENCOMPASS HEALTH CORP | $5,019 | $5,144 |
| PATTERSON UTI ENEG NTS | $3,909 | $4,021 |
| GRIFFON CORP | $4,124 | $4,123 |
| CIT GROUP INC | $3,507 | $3,623 |
| ROYAL CARIBBEAN CRUISES | $4,539 | $4,694 |
| SPIRIT AEROSYSTEMS INC | $1,959 | $2,005 |
| DISH DBS CORP NTS | $4,040 | $4,050 |
| EQM MIDSTREAM PARTNERS L | $3,449 | $4,370 |
| CARPENTER TECHNOLOGY NTS | $4,243 | $4,253 |
| MGIC INVMT CORP | $4,021 | $4,200 |
| WESTERN GAS PARTNERS LP | $1,784 | $2,210 |
| QVC INC | $3,942 | $3,970 |
| FLUOR CORP | $4,020 | $4,195 |
| HB FULLER CO | $4,028 | $4,120 |
| LAMAR MEDIA CORP | $4,116 | $4,175 |
| KRAFT HEINZ FOODS | $4,526 | $4,586 |
| SOUTHWESTERN ENERGY CO | $4,129 | $4,230 |
| UNITED STATES STEEL CORP | $1,052 | $1,076 |
| TWILIO INC | $4,028 | $4,035 |
| SVC CORP INTL | $4,325 | $4,290 |
| FREEPORT-MCMORAN INC | $3,169 | $3,285 |
| TEGNA INC | $4,113 | $4,090 |
| SCOTTS MIRACLE-GRO CO | $4,248 | $4,170 |
| CENTENE CORP NTS | $4,303 | $4,314 |
| HILTON DOMESTIC OPERATIN | $3,800 | $4,275 |
| EQT CORP | $3,996 | $5,140 |
| ENCOMPASS HEALTH CORP | $2,027 | $2,060 |
| NORDSTROM INC | $3,916 | $5,044 |
| PG&E CORP NTS | $3,978 | $4,195 |
| OCCIDENTAL PETROLEUM CO | $4,703 | $4,874 |
| HILLENBRAND INC | $3,965 | $4,010 |
| YUM BRANDS INC | $4,019 | $4,250 |
| CCO HLDGS LLC | $4,040 | $4,144 |
| QVC INC | $3,932 | $3,960 |
| SEAGATE HDD CAYMAN | $3,479 | $3,458 |
| L BRANDS INC | $3,810 | $4,940 |
| DELL INC | $4,239 | $5,160 |
| DELL INC | $4,049 | $4,525 |
| OCCIDENTAL PETROLEUM CO | $3,773 | $3,893 |
| WESTERN MIDSTREAM | $1,934 | $2,365 |
| ENERGY TRANSFER | $2,840 | $3,464 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (164 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADYEN N V ADR | $8,563 | $7,606 |
| ALCON INC CHF | $3,473 | $3,659 |
| ARGENX SE SPON ADR | $2,444 | $2,802 |
| ASHTEAD GROUP PLC ORD UNSPONSORED ADR | $3,796 | $3,617 |
| ASML HLDG NV SPON ADR | $5,145 | $4,777 |
| ATLASSIAN CORP PLC CL A | $5,691 | $4,957 |
| BIO RAD LABORATORIES INC CL A | $3,052 | $3,022 |
| BIONTECH SE ADR | $730 | $773 |
| BRUNELLO CUCINELLI SPA UNSPONSORED ADR | $1,632 | $1,616 |
| COMPAGNIE FINANCIERE RICHEMONT AG ADR | $1,675 | $1,659 |
| DASSAULT SYSTEMS S A SPON ADR | $4,383 | $4,118 |
| DLOCAL LTD CL A | $1,375 | $1,071 |
| FERRARI N V EUR | $3,363 | $3,365 |
| GIVAUDAN SA ADR | $2,725 | $2,937 |
| GLOBANT S A | $2,857 | $2,827 |
| HERMES INTL SCA ADR | $3,436 | $3,511 |
| KERING S A UNSPONSORED ADR | $1,324 | $1,369 |
| LONZA GROUP AG ADR | $3,804 | $4,008 |
| LOREAL CO ADR FRANCE ADR | $3,493 | $3,435 |
| LVMH MOET HENNESSY LOUIS ADR | $4,449 | $4,469 |
| MERCADOLIBRE INC | $4,884 | $4,045 |
| NU HLDGS LTD CL A | $1,107 | $910 |
| PERNOD RICARD SA SPON ADR | $2,184 | $3,103 |
| REMY COINTREAU S.A. UNSPONSORED ADR | $1,522 | $1,780 |
| SEA LTD ADR | $5,421 | $3,579 |
| SHOPIFY INC CL A | $6,697 | $5,510 |
| STRAUMANN HLDG AG ADR | $5,607 | $5,400 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $3,095 | $4,211 |
| TECHTRONIC INDS SPON ADR HONG KONG | $5,353 | $4,868 |
| ALPHABET INC | $2,293 | $5,787 |
| AMERCO | $3,274 | $8,715 |
| ANTHEM INC | $1,534 | $3,708 |
| ARCOSA INC | $1,761 | $2,793 |
| ARMSTRONG WORLD INDUSTRIES INC | $1,958 | $2,903 |
| ASSOCIATED BRITISH FOODS PLC | $7,094 | $7,826 |
| BANK OF NEW YORK MELLON CORP | $1,641 | $2,904 |
| BERKSHIRE HATHAWAY INC NEW | $2,327 | $2,990 |
| BOLLORE EUR | $14,882 | $25,681 |
| BOOKING HLDGS INC | $6,592 | $9,597 |
| CANADIAN NAT RESOURCES LTD | $7,991 | $10,056 |
| CISCO SYSTEMS INC | $3,745 | $7,541 |
| COCA COLA CO COM | $10,120 | $14,388 |
| COGNIZANT TECH SOLUTIONS CRP | $4,981 | $7,630 |
| CONTL AG-SPONS | $1,823 | $2,909 |
| FIRST HAWAIIAN INC | $1,045 | $1,530 |
| FOX CORP CL A | $1,105 | $1,734 |
| FOX CORP CL B COM | $6,362 | $5,518 |
| GOLDMAN SACHS GROUP INC | $1,003 | $2,678 |
| GRAFTECH INTL LTD | $2,441 | $3,135 |
| HUNTSMAN CORP | $2,025 | $4,604 |
| INGREDION INC | $3,621 | $4,252 |
| JOHNSON & JOHNSON COM | $8,180 | $12,146 |
| LOCKHEED MARTIN CORP | $2,360 | $2,488 |
| L3 HARRIS TECHNOLOGIES INC | $2,239 | $2,559 |
| MICRON TECHNOLOGY INC | $1,999 | $5,589 |
| MICROSOFT CORP | $1,163 | $8,072 |
| MSC INDL DIRECT CO INC | $3,870 | $5,632 |
| NEWS CORP NEW CL A | $2,886 | $5,979 |
| NEWS CORP NEW CL B | $565 | $1,440 |
| NORTHROP GRUMMAN CORP | $1,790 | $2,322 |
| ORACLE CORP | $1,686 | $3,576 |
| PEPSICO INC | $14,198 | $22,930 |
| PROCTER & GAMBLE CO | $10,102 | $18,975 |
| SCHWAB CHARLES CORP | $1,333 | $2,944 |
| STATE STREET CORP | $2,521 | $4,278 |
| STRYKER CORP | $623 | $1,605 |
| SYSCO CORP | $4,748 | $8,326 |
| TYSON FOODS INC CL A | $2,295 | $2,876 |
| UNILEVER PLC AMER SHS NEW SPON | $2,229 | $2,905 |
| US BANCORP DEL | $3,493 | $6,235 |
| VITESCO TECHNOLOGIE ADR | $402 | $424 |
| WALT DISNEY CO | $4,969 | $9,913 |
| WELLS FARGO & CO | $1,809 | $2,782 |
| ALLEGHANY CORP DEL NEW | $4,512 | $5,341 |
| ALLIANT ENERGY CORP | $4,204 | $5,041 |
| ANALOG DEVICES INC | $2,184 | $4,746 |
| AVERY DENNISON CORP | $694 | $3,682 |
| BANK OF HAWAII CORP | $4,669 | $4,942 |
| BOOZ ALLEN HAMILTON HLDG CORP | $2,441 | $4,240 |
| BOSTON SCIENTIFIC CORP | $1,617 | $4,588 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | $1,889 | $7,861 |
| BURLINGTON STORES INC | $3,238 | $4,664 |
| BWX TECHNOLOGIES INC | $2,365 | $4,070 |
| CARGURUS INC | $6,167 | $7,771 |
| CASEYS GEN STORES INC | $3,362 | $5,526 |
| CBOE GLOBAL MARKETS INC | $5,331 | $7,172 |
| CLOROX CO | $3,370 | $4,359 |
| DOLLAR GEN CORP NEW | $2,140 | $5,660 |
| DONALDSON CO INC | $2,129 | $2,667 |
| DORMAN PRODUCTS INC | $2,385 | $3,277 |
| ENTERGY CORP NEW | $4,260 | $5,858 |
| EPAM SYSTEMS INC | $608 | $6,016 |
| EXPEDIA GROUP INC | $4,098 | $5,060 |
| EXPEDITORS INTL WASH INC | $2,967 | $7,386 |
| FIRST AMERN FINL CORP COM | $1,963 | $7,510 |
| FIRST REP BANK | $4,103 | $5,580 |
| FLUOR CORP NEW | $5,434 | $7,753 |
| GARTNER INC | $3,418 | $8,358 |
| GLOBE LIFE INC | $4,695 | $5,155 |
| GXO LOGISTICS INC | $4,609 | $6,176 |
| HASBRO INC | $2,997 | $4,275 |
| HELEN OF TROY LTD NEW | $1,114 | $2,934 |
| HERSHEY CO | $2,569 | $5,030 |
| HEXCEL CORP NEW | $5,313 | $5,076 |
| HUBBELL INC | $2,533 | $4,998 |
| HUDSON PAC PPTYS INC COM | $4,900 | $5,066 |
| IAA INC | $2,022 | $2,987 |
| INSPERITY INC COM | $5,013 | $6,968 |
| LIBERTY SIRIUS GROUP SER C | $2,716 | $4,526 |
| LIBERTY BROADBAND CORP SER C | $2,214 | $6,444 |
| M & T BANK CORP | $1,996 | $3,225 |
| MARKEL CORP | $4,967 | $6,170 |
| NUVASIVE INC | $3,773 | $3,988 |
| OLLIE'S BARGAIN OUTLET HOLDI | $2,633 | $2,457 |
| PORTLAND GENL ELEC CO NEW | $5,518 | $6,456 |
| ROYAL GOLD INC | $4,371 | $4,103 |
| SMITH A O CORP | $4,567 | $7,984 |
| SOLAREDGE TECHNOLOGIES INC | $1,554 | $4,489 |
| SS&C TECHNOLOGIES HLDGS INC | $3,643 | $5,903 |
| SUN COMMUNITIES INC | $2,273 | $9,029 |
| UBIQUITI INC | $1,057 | $2,760 |
| ULTA BEAUTY, INC | $3,065 | $5,773 |
| WATERS CORP | $3,195 | $5,589 |
| WATSCO INC | $3,978 | $6,883 |
| WILLIS TOWERS WATSON PUB LTD | $4,448 | $4,512 |
| XCEL ENERGY INC | $2,710 | $4,468 |
| ZIMMER BIOMET HOLDINGS INC | $1,928 | $6,602 |
| ALBANY INTL CORP NEW CL A | $6,805 | $9,995 |
| AMER SOFTWARE INC CL A | $2,390 | $5,810 |
| ANIKA THERAPEUTICS INC | $4,022 | $3,655 |
| ARMSTRONG WORLD INDUSTRIES INC | $7,527 | $11,496 |
| AZENTA INC | $5,097 | $17,838 |
| BADGER METER INC | $2,043 | $4,476 |
| BANK OF HAWAII CORP | $9,114 | $10,051 |
| CHEESECAKE FACTORY INC | $10,555 | $9,279 |
| CONSTRUCTION PARTNERS INC CL A | $2,585 | $4,735 |
| EVERTEC INC | $7,439 | $10,296 |
| FIRST FINCL BANKSHARES INC | $2,788 | $5,084 |
| GRACO INC | $5,097 | $10,561 |
| HENRY JACK & ASSOC INC | $4,313 | $4,676 |
| HOULIHAN LOKEY INC | $4,911 | $12,526 |
| JOHN BEAN TECHNOLOGIES CORP | $5,383 | $8,139 |
| LANDSTAR SYSTEMS INC | $5,700 | $9,846 |
| LATHAM GROUP INC | $8,856 | $9,086 |
| LESLIES INC | $11,377 | $11,948 |
| MGM GROWTH PROPERTIES LLC CL A REIT | $8,659 | $12,990 |
| NATL BEVERAGE CORP | $5,865 | $8,159 |
| PRIMERICA INC | $5,704 | $7,817 |
| RBC BEARINGS INC | $7,039 | $9,695 |
| RLI CORP | $4,984 | $7,959 |
| SCOTTS MIRACLE-GRO CO CL A | $6,249 | $14,651 |
| SITEONE LANDSCAPE SUPPLY INC | $4,071 | $14,537 |
| STOCK YDS BANCORP INC COM | $5,738 | $7,985 |
| TERMINIX GLOBAL HLDGS INC | $6,671 | $9,589 |
| THOR INDUSTRIES INC | $8,192 | $11,622 |
| UNIFIRST CORP MASS | $8,541 | $9,468 |
| WATSCO INC | $7,230 | $14,392 |
| WD-40 (DEL) | $5,151 | $7,582 |
| ENLINK MIDSTREAM LLC | $9,324 | $8,613 |
| ONEOK INC | $24,549 | $33,787 |
| WILLIAMS COS INC | $39,790 | $34,998 |
| PLAINS GP HOLDINGS | $11,812 | $7,098 |
| TARGA RESOURCES | $5,050 | $5,224 |
| TC ENERGY CORP CAD | $27,540 | $29,320 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MAGELLAN MIDSTREAM PTNRS | FMV | $2,502 | $41,796 |
| MPLX LP FKA MARKWEST | FMV | $10,460 | $51,783 |
| CPC LANDMARK SECONDARY EQUITY XV | FMV | $75,333 | $100,583 |
| CPC LANDMARK/TDR SECONDARY | FMV | $16,481 | $3,439 |
| CPC LANDMARK/KKR SECONDARY | FMV | $87,322 | $151,482 |
| CPC LANDMARK SECONDARY REAL ESTATE VIII | FMV | $79,430 | $91,896 |
| CPC/LION FUND IV | FMV | $225,210 | $235,400 |
| CAVU ACCESS FUND II | FMV | $47,958 | $95,846 |
| GATEWAY ROYALTY IV, LLC | FMV | $105,019 | $101,318 |
| PHILLIPS 66 PARTNERS LP | FMV | $3,616 | $4,509 |
| MIDWESTERN PARTNERS LP | FMV | $11,863 | $26,723 |
| ENTERPRISE PRODUCTS | FMV | $0 | $38,430 |
| ENERGY TRANSFER PARTNERS | FMV | $0 | $34,978 |
| CPC MAGNOLIA SBS, LP | FMV | $49,282 | $53,089 |
| HOLLY ENERGY PARTNERS | FMV | $0 | $18,139 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| 2004 CHEV STEP-VAN | $40,439 | $40,439 | $0 |
| CABINETS-CHEV VAN | $3,500 | $3,500 | $0 |
| LAND | $38,532 | $0 | $38,532 |
| BUILDING | $133,577 | $54,943 | $78,634 |
| OFFICE BOOKCASE | $3,200 | $3,200 | $0 |
| OFFICE COMMODE/OIL | $3,814 | $3,814 | $0 |
| OFFICE DECORATIONS | $2,870 | $2,870 | $0 |
| CONFERENCE PEDESTA | $1,398 | $1,398 | $0 |
| ART/FURNITURE | $6,160 | $6,160 | $0 |
| OFFICE ACESSORIES | $1,965 | $1,965 | $0 |
| CONFERENCE CHAIRS | $2,310 | $2,310 | $0 |
| EXECUTIVE DESK | $6,274 | $6,274 | $0 |
| CURTAINS | $1,764 | $1,764 | $0 |
| VALANCE | $560 | $560 | $0 |
| CHAIRS | $674 | $674 | $0 |
| BAMBOO CHAIRS | $1,381 | $1,381 | $0 |
| PLANT BOWL | $405 | $405 | $0 |
| LAMPS FOR OFFICE | $1,283 | $1,283 | $0 |
| OFFICE PLANT &BOWL | $323 | $323 | $0 |
| STEEL SHELVING | $3,310 | $3,310 | $0 |
| SHELVING | $1,447 | $1,397 | $50 |
| COMPUTER | $1,504 | $1,504 | $0 |
| COMPUTERS-WESTGATE | $1,325 | $1,325 | $0 |
| SHELVES | $774 | $774 | $0 |
| SHELVES | $568 | $568 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| UTILITY DEPOSITS | $40 | $40 | $40 |
| GATEWAY ROYALTY DISTRIBUTION RECEIVABLE | $1,421 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| UBS #1410 - FEES | $1,378 | $1,378 | $0 |
| UBS #1411 - FEES | $3,040 | $3,040 | $0 |
| UBS #1413 - FEES | $2,851 | $2,851 | $0 |
| UBS #1415 - FEES | $3,362 | $3,362 | $0 |
| UBS #3230 - FEES | $3,426 | $3,426 | $0 |
| UBS #8646 - FEES | $1,858 | $1,858 | $0 |
| UBS #0529 - FEES | $145 | $145 | $0 |
| USB #4789 - FEES | $3,735 | $3,735 | $0 |
| VEHICLE EXPENSE - CLOTHES MOBILE | $157 | $0 | $157 |
| CONTRIBUTIONS - CLOTHES MOBILE | $121,246 | $0 | $121,246 |
| OUTSIDE SERVICES | $2,797 | $0 | $2,797 |
| UTILITIES | $2,825 | $0 | $2,825 |
| INSURANCE | $5,803 | $0 | $5,803 |
| SUPPLIES | $166 | $0 | $166 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME - NII | -$14,235 | ||
| PARTNERSHIP INCOME - UBIT | $39,411 | $39,411 | |
| PARTNERSHIP INCOME - BOOK | -$14,222 | -$14,222 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT LOSSES IN EXCESS OF BASIS | Desc |
| BOY Book Value | $20,705 | BOYBookValueAmt |
| EOY Book Value | $22,502 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES - UBS 1411 | $134 | $134 | $0 |
| FOREIGN TAXES - UBS 8646 | $525 | $525 | $0 |
| FOREIGN TAXES - UBS 1415 | $332 | $332 | $0 |
| EXCISE TAX | $10,129 | $0 | $0 |
| FOREIGN TAXES - UBS 0529 | $41 | $41 | $0 |