KIMBLE FOUNDATION TRUST: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: KIMBLE FOUNDATION TRUST (EIN 13-4308100)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-03-08
IRS object ID: 202110679349100566
Schema version: 2020v4.0
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 Land Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-03-08T16:45:53-06:00	ReturnTs
Tax Period End	2020-12-31	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	LOVELADY CHRISTY ASSOCIATES 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	2020-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	134308100	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	KIMBLE FOUNDATION TRUST	BusinessNameLine1Txt
Business Name Line2	C/O AMARILLO NATIONAL BANK TRUST	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	KIMB	BusinessNameControlTxt
Phone	8063788000	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1	AddressLine1Txt
City	AMARILLO	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	791050001	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	AMARILLO NATIONAL BANK	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	8063788000	PhoneNum
Signature	2021-02-26	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	GAYLE B	PersonFirstNm
Person Last	RAY	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	J LYNN BURNS CPA	PreparerPersonNm
PTIN	P01290013	PTIN
Phone	8063734884	PhoneNum
Preparation	2021-02-26	PreparationDt

Field	Value	IRS element (for citing)
Tax	2020	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	$5,182,786	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	$181	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$181	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$117,801	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$117,801	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$98,075	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$995,506	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$98,075	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$216,057	TotalRevAndExpnssAmt
Total Net Invst Incm	$216,057	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$45,171	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$45,171	CompOfcrDirTrstNetInvstIncmAmt
Accounting Fees Rev And Expnss	$2,090	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$2,090	AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss	$350	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$350	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$6,143	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$19	TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss	$1	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$53,755	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$47,631	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$223,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$223,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$276,755	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$47,631	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$223,000	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$60,698	ExcessRevenueOverExpensesAmt
Net Investment Income	$168,426	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$42,364	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$105,766	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$105,766	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$2,377,192	CorporateStockBOYAmt
Corporate Stock EOY	$2,022,828	CorporateStockEOYAmt
Corporate Stock EOYFMV	$2,709,305	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$2,044,902	CorporateBondsBOYAmt
Corporate Bonds EOY	$2,267,523	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$2,367,059	CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis	$1	InvstLandCostOrOtherBasisAmt
Land Bldg Investments BOY	$1	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY	$1	LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV	$656	LandBldgInvestmentsEOYFMVAmt
Total Assets BOY	$4,464,459	TotalAssetsBOYAmt
Total Assets EOY	$4,396,118	TotalAssetsEOYAmt
Total Assets EOYFMV	$5,182,786	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$4,464,459	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$4,396,118	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$4,464,459	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$4,396,118	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$4,464,459	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$4,396,118	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$4,464,459	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$60,698	ExcessRevenueOverExpensesAmt
Subtotal	$4,403,761	SubtotalAmt
Other Decreases	$7,643	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$4,396,118	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (73 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt	SoldSoldDt	Cost Or Other BasisCostOrOtherBasisAmt
SETTLEMENT FUNDS SATYAM	P	$56	$56	$56
CAUSEWAY INTERNATIONAL	P	$11,428	-$2,173	-$2,173	2016-03-23	2020-04-13	$13,601
JOHN HANCOCK ALTERNATIVE	P	$1,957	-$153	-$153	2013-06-18	2020-04-13	$2,110
LORD ABBETT HIGH YIELD I	P	$639	-$50	-$50	2016-12-21	2020-07-22	$689
TIAA CREF LARGE CAP GROWTH	P	$24,208	$4,138	$4,138	2019-04-09	2020-06-03	$20,070
BLACKROCK FDS V HI YLD BLD	P	$637	-$21	-$21	2019-11-14	2020-07-22	$658
CAUSEWAY INTERNATIONAL	P	$2,044	-$1,002	-$1,002	2018-03-05	2020-04-13	$3,046
JOHN HANCOCK ALTERNATIVE	P	$9,503	-$945	-$945	2014-03-18	2020-04-13	$10,448
NORTHERN SMALL CAP VALUE FD	P	$1,165	$280	$280	2009-12-17	2020-07-22	$885
TIAA CREF LARGE CAP GROWTH	P	$2,283	$549	$549	2019-04-09	2020-07-22	$1,734
CAUSEWAY INTERNATIONAL VALUE	P	$7,304	-$2,445	-$2,445	2019-07-10	2020-04-13	$9,749
CAUSEWAY INTERNATIONAL	P	$8,275	-$3,724	-$3,724	2018-09-14	2020-04-13	$11,999
JOHN HANCOCK ALTERNATIVE	P	$4,992	-$351	-$351	2014-12-15	2020-04-13	$5,343
NORTHERN SMALL CAP VALUE FD	P	$1,268	$505	$505	2009-12-17	2020-12-16	$763
TIAA CREF LARGE CAP GROWTH	P	$2,094	$695	$695	2019-04-09	2020-12-16	$1,399
JOHN HANCOCK ALTERNATIVE	P	$430	-$34	-$34	2019-11-14	2020-04-13	$464
CAUSEWAY INTERNATIONAL	P	$514	-$94	-$94	2018-12-24	2020-04-13	$608
JOHN HANCOCK ALTERNATIVE	P	$6,363	$47	$47	2016-03-23	2020-04-13	$6,316
NORTHERN SMALL CAP VALUE FD	P	$10,475	$3,728	$3,728	2009-12-17	2020-11-20	$6,747
TIAA CREF LARGE CAP GROWTH	P	$22,864	$7,106	$7,106	2019-04-09	2020-11-20	$15,758
PRINCIPAL GOVERNMENT	P	$1,764	$18	$18	2019-11-14	2020-10-01	$1,746
CAUSEWAY INTERNATIONAL	P	$1,237	-$453	-$453	2019-04-09	2020-04-13	$1,690
JOHN HANCOCK ALTERNATIVE	P	$1,412	-$40	-$40	2016-12-21	2020-04-13	$1,452
PRINCIPAL GOVERNEMNT HIGH QUAL BD	P	$26,455	$1,067	$1,067	2019-03-14	2020-06-03	$25,388
TIAA CREF LARGE CAP VALUE	P	$3,851	-$536	-$536	2018-08-28	2020-07-22	$4,387
PRINCIPAL GOVERNMENT	P	$68,462	$644	$644	2020-04-14	2020-10-01	$67,818
DODGE & COX INCOME FD	P	$4,595	$264	$264	2013-03-04	2020-07-22	$4,331
JOHN HANCOCK ALTERNATIVE	P	$4,476	-$163	-$163	2017-03-15	2020-04-13	$4,639
PRINCIPAL GOVERNEMNT HIGH QUAL BD	P	$4,162	$157	$157	2019-03-14	2020-07-22	$4,005
TIAA CREF LARGE CAP VALUE	P	$3,863	-$46	-$46	2018-08-28	2020-12-16	$3,909
T ROWE PRICE US TREEAS INTERM	P	$4,085	-$99	-$99	2020-10-02	2020-12-16	$4,184
DODGE & COX INCOME FD	P	$4,043	$283	$283	2013-03-04	2020-12-16	$3,760
JOHN HANCOCK ALTERNATIVE	P	$235	-$13	-$13	2017-06-15	2020-04-13	$248
PRINCIPAL GOVERNEMNT HIGH QUAL BD	P	$179,971	$6,772	$6,772	2019-03-14	2020-10-01	$173,199
TIAA CREF LARGE CAP VALUE	P	$15,741	-$494	-$494	2018-08-28	2020-11-20	$16,235
BAIRD AGGREGATE BOND	P	$11,855	$1,003	$1,003	2015-02-06	2020-07-22	$10,852
DODGE & COX INCOME FD	P	$476	$39	$39	2013-06-18	2020-12-16	$437
JOHN HANCOCK ALTERNATIVE	P	$2,002	-$160	-$160	2017-12-15	2020-04-13	$2,162
PRINCIPAL GOVERNEMNT HIGH QUAL BD	P	$103,323	$3,402	$3,402	2019-04-09	2020-10-01	$99,921
VANGUARD MID CAP INDEX	P	$17,780	$6,920	$6,920	2014-12-15	2020-11-20	$10,860
BAIRD AGGREGATE BOND	P	$11,588	$945	$945	2015-02-06	2020-12-16	$10,643
FEDERATED TOTAL RETURN BD-IN	P	$4,604	$114	$114	2013-03-04	2020-07-22	$4,490
JOHN HANCOCK ALTERNATIVE	P	$149	-$9	-$9	2018-03-05	2020-04-13	$158
SCHWAB CAP TR INTEL INDEX	P	$1,170	$178	$178	2019-02-06	2020-12-16	$992
VANGUARD MID CAP INDEX	P	$2,266	$707	$707	2014-12-15	2020-07-22	$1,559
BLACKROCK FDS V HI YLD BD	P	$631	$6	$6	2019-11-14	2020-12-16	$625
FEDERATED TOTAL RETURN BD-IN	P	$4,515	$139	$139	2013-03-04	2020-12-16	$4,376
JOHN HANCOCK ALTERNATIVE	P	$4,639	-$268	-$268	2018-06-15	2020-04-13	$4,907
SCHWAB CAP TR INTEL INDEX	P	$1,188	$39	$39	2019-02-06	2020-07-22	$1,149
VANGUARD MID CAP INDEX	P	$2,276	$956	$956	2014-12-15	2020-12-16	$1,320
CAUSEWAY INTERNATIONAL	P	$17,440	-$7,786	-$7,786	2014-08-22	2020-04-13	$25,226
FIDELITY CONCORD STR TR	P	$21,221	$6,928	$6,928	2016-06-15	2020-06-03	$14,293
JOHN HANCOCK ALTERNATIVE	P	$2,032	-$126	-$126	2018-09-14	2020-04-13	$2,158
SCHWAB CAP TR INTEL INDEX	P	$5,754	$666	$666	2019-02-06	2020-11-20	$5,088
VANGUARD SMALL CAP INDEX	P	$2,216	$897	$897	2016-06-15	2020-12-16	$1,319
CAUSEWAY INTERNATIONAL	P	$1,064	-$479	-$479	2014-09-15	2020-04-13	$1,543
FIDELITY CONCORD STR TR	P	$10,488	$3,738	$3,738	2016-06-15	2020-07-22	$6,750
LORD ABBETT AFFILIATED FD	P	$3,903	$121	$121	2019-04-09	2020-12-16	$3,782
T ROWE PRICE GROWTH STOCK I	P	$22,902	$6,188	$6,188	2015-12-09	2020-06-03	$16,714
VANGUARD SMALL CAP INDEX	P	$2,123	$525	$525	2016-06-15	2020-07-22	$1,598
CAUSEWAY INTERNATIONAL	P	$9,399	-$3,037	-$3,037	2014-12-15	2020-04-13	$12,436
FIDELITY CONCORD STR TR	P	$60,096	$24,544	$24,544	2016-06-15	2020-11-20	$35,552
LORD ABBETT AFFILIATED FD	P	$3,878	-$295	-$295	2019-04-09	2020-07-22	$4,173
T ROWE PRICE GROWTH STOCK I	P	$21,653	$8,466	$8,466	2015-12-09	2020-11-20	$13,187
VANGUARD SMALL CAP INDEX	P	$23,924	$8,613	$8,613	2016-06-15	2020-11-20	$15,311
CAUSEWAY INTERNATIONAL	P	$8,444	-$2,510	-$2,510	2015-09-15	2020-04-13	$10,954
FIDELITY CONCORD STR TR	P	$10,181	$4,372	$4,372	2016-06-15	2020-12-16	$5,809
LORD ABBETT AFFILIATED FD	P	$6,577	$4	$4	2019-04-09	2020-11-20	$6,573
T ROWE PRICE GROWTH STOCK I	P	$2,265	$740	$740	2015-12-09	2020-07-22	$1,525
CAUSEWAY INTERNATIONAL	P	$670	-$187	-$187	2015-12-09	2020-04-13	$857
JOHN HANCOCK ALTERNATIVE	P	$118,552	-$8,325	-$8,325	2013-03-04	2020-04-13	$126,877
LORD ABBETT HIGH YIELD I	P	$635	-$9	-$9	2016-12-21	2020-12-16	$644
T ROWE PRICE GROWTH STOCK I	P	$2,056	$823	$823	2015-12-09	2020-12-16	$1,233

Field	Value	IRS element (for citing)
Capital Gain Net Income	$98,075	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	-$1,937	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$2,341	InvestmentIncomeExciseTaxAmt
Subtotal	$2,341	SubtotalAmt
Tax Based On Investment Income	$2,341	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$5,132	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$5,132	TotalPaymentsAndCreditsAmt
Overpayment	$2,791	OverpaymentAmt
Applied To ES Tax	$2,791	AppliedToESTaxAmt

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	false	UnrelatedBusIncmOverLimitInd
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

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	AMARILLO NATIONAL BANK TRUST DEPT	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8063788000	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1	AddressLine1Txt
City	AMARILLO	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	79105	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	AMARILLO NATIONAL BANK	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PLAZA ONE BOX 1	AddressLine1Txt
City	AMARILLO	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	79105	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	000.00	AverageHrsPerWkDevotedToPosRt
Compensation	$45,171	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
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	$4,741,836	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$63,542	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$656	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$4,806,034	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$4,806,034	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$72,091	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$4,733,943	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$236,697	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$236,697	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$2,341	TaxBasedOnInvestmentIncomeAmt
Total Tax	$2,341	TotalTaxAmt
Distributable Before Adj	$234,356	DistributableBeforeAdjAmt
Distributable Before Ded	$234,356	DistributableBeforeDedAmt
Distributable As Adjusted	$234,356	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$223,000	ExpensesAndContributionsAmt
Qualifying Distributions	$223,000	QualifyingDistributionsAmt
Adjusted Qualifying Distri	$223,000	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$234,356	DistributableAsAdjustedAmt
Undistributed Income PY	$221,872	UndistributedIncomePYAmt
Qualifying Distributions	$223,000	QualifyingDistributionsAmt
Applied To Year1	$221,872	AppliedToYear1Amt
Applied To Current Year	$1,128	AppliedToCurrentYearAmt
Undistributed Income CY	$233,228	UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
A WORLD FOR CHILDREN
3416-B OLSEN BLVD	AMARILLO	TX	79109	PC	FOSTER CHILDREN CHRISTMAS PARTY	$2,000
AMARILLO COLLEGE FOUNDATION
PO BOX 447	AMARILLO	TX	79107	PC	CAPITAL CAMPAIGN	$1,000
AMARILLO SENIOR CITIZENS ASSOCIATIO
1217 S TYLER	AMARILLO	TX	79101	PC	SENIOR NUTRITION PROGRAM/RENOVATIONS	$25,000
AMARILLO TRI STATE EXPO
3301 SE 10TH AVE	AMARILLO	TX	79104	PC	SCHOLARSHIP PROGRAM FOR LOCAL HIGH S	$10,000
AMARILLO WESLEY COMMUNITY CENTER
1615 S ROBERTS	AMARILLO	TX	79102	PC	PURCHASE OF AFTER SCHOOL VAN	$5,000
ANOTHER CHANCE HOUSE
209 S JACKSON	AMARILLO	TX	79101	PC	RENOVATION OF VETERAN'S HOUSE	$10,000
BIG BROTHERS BIG SISTERS OF THE TX
4200 RIDGECREST CIR STEB7	AMARILLO	TX	79109	PC	PROGRAM SUPPORT	$1,000
BOY SCOUTSGOLDEN SPREAD COUNCIL
401 TASCOSA RD	AMARILLO	TX	79124	PC	SCOUTREACH PROGRAM	$5,000
BOYS & GIRLS CLUB OF AMARILLO
1923 S LINCOLN	AMARILLO	TX	79109	PC	REPURPOSE LOCKER ROOM TO CLASSROOMS	$5,000
AMARILLO AREA CASA
PO BOX 691	AMARILLO	TX	79105	PC	TRAINING ADVOCATES	$5,000
CENIKOR
11931 WICKCHESTER LN ST	HOUSTON	TX	77043	PC	SUPPORT OF OPERATIONS SERVICES	$5,000
CETA CANYON CAMP & RETREAT CENTER
37201 FM 1721	HAPPY	TX	79042	PC	BUILDING RENOVATION/CONSTRUCTION	$5,000
COALITION OF HEALTH SERVICES INC
301 SOUTH POLK ST STE 7	AMARILLO	TX	79101	PC	PURCHASE MATERIALS AND EQUIPMENT	$5,000
DISCOVERY CENTER
1200 STREIT DR	AMARILLO	TX	79106	PC	STEM FOR DISTANCE LEARNING PROGRAM	$5,000
DOWNTOWN WOMEN'S CENTER
409 S MONROE	AMARILLO	TX	79101	PC	NEW YOUTH BEHAVIORAL PROGRAMS	$10,000
EVELINE'S SUNSHINE COTTAGE
PO BOX 50974	AMARILLO	TX	79159	PC	COVID 19 FUND SUPPORT	$2,500
FAITH CITY MISSION
401 SE 2ND	AMARILLO	TX	79101	PC	PROVIDE MEALS AND BEDS FOR HOMELESS	$10,000
FAMILY SUPPORT SERVICES
1001 S POLK	AMARILLO	TX	79101	PC	NEEDED REPAIRS	$10,000
GUYON SAUNDERS RESOURCE CENTER
PO BOX 9255	AMARILLO	TX	79101	PC	COVID 19 FUND SUPPORT	$5,000
HABITAT FOR HUMANITY
2700 S WILSON	AMARILLO	TX	79103	PC	HABITAT FOR HUMANITY FAMILIES	$5,000
HIGH PLAINS FOOD BANK
PO BOX 31803	AMARILLO	TX	79120	PC	COVID 19 FUND SUPPORT	$10,000
HOPE & HEALING PLACE
1721 S TYLER ST	AMARILLO	TX	79102	PC	COUNSELING FOR HOMELESS	$5,000
KIDS INC
2201 SE 27TH AVE	AMARILLO	TX	79103	PC	PROGRAM SUPPORT	$10,000
MAKE A CHILD SMILE INC
PO BOX 53178	AMARILLO	TX	79159	PC	COAT PROJECT	$2,500
MAKE-A-WISH
1600 S COULTER BLDING A	AMARILLO	TX	79106	PC	SUPPORT WISHES FOR CHILDREN IN POTTE	$5,000
MEALS ON WHEELS
219 WEST 7TH AVENUE	AMARILLO	TX	79101	PC	SENIOR SCHOLARSHIP	$5,000
OPPORTUNITY SCHOOL INC
1100 SOUTH HARRISON	AMARILLO	TX	79101	PC	CAMPAIGN FOR BUILDING CONSTRUCTION	$10,000
RONALD MCDONALD HOUSE CHARITIES
1501 STREIT DRIVE	AMARILLO	TX	79106	PC	CAPITAL CAMPAIGN	$2,500
SALVATION ARMY
PO BOX 2490	AMARILLO	TX	79105	PC	SHELTER MEALS/COVID 19 FUND HELP	$15,000
SOUTHWEST AMBUCS
6654 C CANYON DR	AMARILLO	TX	79109	PC	CAMPAIGN FOR PLAYGROUND	$5,000
THE BRIDGE CHILDREN'S ADVOCACY CENT
804 QUAIL CREEK DR	AMARILLO	TX	79124	PC	PREVENTION PROGRAMS	$5,000
THE LEADERS READERS NETWORK
327 LAKE RIDGE RD	CANYON	TX	79015	PC	AMBASSADOR PROJECT	$1,500
TURN CENTER
1250 WALLACE BLVD	AMARILLO	TX	79106	PC	THERAPY SERVICES FOR CHILDREN	$10,000
WINDOWS OF A WIDER WORLD
PO BOX 9258	AMARILLO	TX	79105	PC	ARTS, SCIENCE AND CULTURE EDUCATION	$2,500
YOUNG LIFE OF AMARILLO
PO BOX 9277	AMARILLO	TX	79105	PC	YOUNG LIFE MINISTRY/ PROGRAM SUPPORT	$2,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$223,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$181	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$117,801	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$98,075	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$216,057	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$216,057	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	ACCOUNTING FEES	CategoryTxt
Amt	$2,090	Amt
Net Investment Income	$2,090	NetInvestmentIncomeAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
LIQUID ASSETS PORTFOLIO
BAIRD AGGREGATE BOND	$986,142	$1,057,055
DODGE & COX INCOME	$385,814	$407,473
FEDERATED TOTAL RETURN	$394,399	$409,279
AB HIGH INCOME ADVISOR
LORD ABBETT HIGH YIELD I	$58,829	$58,680
BLACKROCK FDS V HI YLD BD	$57,335	$58,470
PRINCIPAL GOVERNMENT HIGH QUAL BD
T ROWE PRICE US TREAS INTERM I	$385,004	$376,102

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
INVESCO DIVERSIFIED DIV
TIAA-CREF LARGE CAP VALUE	$349,665	$359,319
TIAA-CREF LARGE CAP GROWTH	$129,985	$197,477
FIDELITY CONCORD STR TR	$607,326	$953,473
T ROWE PRICE GROWTH STOCK	$124,257	$198,904
SCHWAB CAP TR INTL INDEX	$92,409	$107,447
VANGUARD GROWTH INDEX
LORD ABBETT AFFILIATED	$345,394	$361,923
NORTHERN SMALL CAP	$105,229	$114,248
VANGUARD MID CAP	$131,298	$210,879
VANGUARD SMALL CAP INDEX	$137,265	$205,635
CAUSEWAY INTERNATIONAL
FEDERATED INTERNATIONAL LEA
OPPENHEIMER INTERNATIONAL
JOHN HANCOCK ALTERNATIVE

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp

Field	Value	IRS element (for citing)
Category Or Item	1701 W 16TH, PLAINVIEW TX	CategoryOrItemTxt
Cost Or Other Basis	$1	CostOrOtherBasisAmt
Book Value	$1	BookValueAmt
EOYFMV	$656	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	TIMING DIFFERENCE	Desc
Amt	$7,643	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
EXPENSES
INSURANCE	$1	$1

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Amt	$350	Amt
Net Investment Income	$350	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
AD VALOREM TAX	$19	$19
EXCISE TAXES	$5,132
2019 PF TAXES PAID	$992