JOSEPHINE ANDERSON CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPHINE ANDERSON CHARITABLE TRUST (EIN 75-1469596)
- Tax period
- 2020-03-01 to 2021-02-28
- Filed
- 2021-07-22
- IRS object ID
- 202132039349100213
- 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 Land Schedule2
- Investments Other Schedule2
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-07-22T12:47:40-05:00 | ReturnTs |
| Tax Period End | 2021-02-28 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 853890541 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CMMS AN ATLAS NAVIGATORS FIRM | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 S FILLMORE ST STE 600 | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 751469596 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPHINE ANDERSON CHARITABLE TRUST | BusinessNameLine1Txt |
| Business Name Line2 | ATTN JACQUE BRANCH | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOSE | BusinessNameControlTxt |
| Phone | 8063788376 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1 | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMARILLO NATIONAL BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8063788376 | PhoneNum |
| Signature | 2021-06-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JACQUE | PersonFirstNm |
| Person Last | BRANCH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARY D MITCHELL | PreparerPersonNm |
| PTIN | P00005725 | PTIN |
| Phone | 8063736661 | PhoneNum |
| Preparation | 2021-07-15 | 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 | $7,875,933 | 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 |
| Dividends Rev And Expnss | $172,596 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $172,596 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $136,443 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,429,416 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $136,443 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,183 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,183 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $314,222 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $314,222 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $67,462 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,098 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $50,364 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,395 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,698 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,697 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $14,084 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $518 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $88,941 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,314 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $54,061 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $358,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $358,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $447,441 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,314 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $412,561 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$133,219 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $292,908 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $95,598 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $98,301 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $98,301 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Bonds BOY | $2,442,375 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,245,332 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,328,463 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $17 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $17 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $17 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $41,128 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $4,154,165 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,215,286 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,408,041 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,692,155 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,558,936 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,875,933 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,692,155 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,558,936 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,692,155 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,558,936 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,692,155 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,558,936 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,692,155 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$133,219 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,558,936 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,558,936 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| VAR. SALES SHORT TERM (SEE ATTACHED) | P | $121,973 | $123,945 | -$1,972 | -$1,972 |
| VAR. SALES LONG TERM (SEE ATTACHED) | P | $1,267,284 | $1,169,028 | $98,256 | $98,256 |
| LITIGATION SETTLEMENT PROCEEDS | P | $98 | $98 | $98 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $136,443 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,071 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,071 | SubtotalAmt |
| Tax Based On Investment Income | $4,071 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,700 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,700 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,629 | OverpaymentAmt |
| Applied To ES Tax | $4,629 | 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 | 8063788376 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PLAZA ONE | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMARILLO NATIONAL BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PLAZA ONE | 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 | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $67,462 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE - ORGANIZATION IS A GRANT MAKING ENTITY ONLY. | Description1Txt |
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 | $7,178,130 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $89,918 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $41,128 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,309,176 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,309,176 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $109,638 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,199,538 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $359,977 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $359,977 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,071 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,071 | TotalTaxAmt |
| Distributable Before Adj | $355,906 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $355,906 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $355,906 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $412,561 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $412,561 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $412,561 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $355,906 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $24,331 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $124,215 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $91,282 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $155,646 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $68,180 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $463,654 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $412,561 | QualifyingDistributionsAmt |
| Applied To Current Year | $355,906 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $56,655 | RemainingDistriFromCorpusAmt |
| Total Corpus | $520,309 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $24,331 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $495,978 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $124,215 | ExcessFromYear4Amt |
| Excess From Year3 | $91,282 | ExcessFromYear3Amt |
| Excess From Year2 | $155,646 | ExcessFromYear2Amt |
| Excess From Year1 | $68,180 | ExcessFromYear1Amt |
| Excess From Current Year | $56,655 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JACQUE BRANCH VP TRUST OFFICER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| Recipient Phone | 8063788376 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS SHOULD STATE THE USE OF THE REQUESTED GIFT AND INCLUDE A COPY OF THE ORGANIZATION'S TAX EXEMPTION LETTER AND TAX ID NUMBER. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THERE ARE NO DEADLINES FOR SUBMISSION OF GRANT REQUESTS. | SubmissionDeadlinesTxt |
| Restrictions On Awards | GIFTS AND GRANTS ARE MADE TO SEC. 501(C)(3) ORGANIZATIONS LOCATED IN THE TEXAS PANHANDLE AREA. NO GIFTS OR GRANTS ARE MADE TO INDIVIDUALS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (69 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A WORLD FOR CHILDREN INC | |||||||
| 3416 OLSEN BLVD STE B | AMARILLO | TX | 79109 | NONE | PC | OPERATING | $2,000 |
| AMARILLO AREA CASA | |||||||
| 112 W 8TH | AMARILLO | TX | 79101 | NONE | PC | OPERATING | $5,000 |
| AMARILLO COLLEGE | |||||||
| PO BOX 447 | AMARILLO | TX | 79178 | NONE | PC | OPERATING | $2,500 |
| AMARILLO HABITAT FOR HUMANITY | |||||||
| 2700 S WILSON | AMARILLO | TX | 79103 | NONE | PC | OPERATING | $5,000 |
| AMARILLO LITTLE THEATRE | |||||||
| PO BOX 2424 | AMARILLO | TX | 79105 | NONE | PC | OPERATING | $10,000 |
| AMARILLO MUSEUM OF ART | |||||||
| 2200 S VAN BUREN STREET | AMARILLO | TX | 79109 | NONE | PC | OPERATING | $5,000 |
| AMARILLO SENIOR CITIZENS ASSOCIATIO | |||||||
| 4801 S AUSTIN ST | AMARILLO | TX | 79110 | NONE | PC | CAPITAL | $10,000 |
| AMARILLO SPCA | |||||||
| 11901 S COULTER STREET | AMARILLO | TX | 79119 | NONE | PC | OPERATING | $5,000 |
| AMARILLO SYMPHONY | |||||||
| 1000 S POLK STREET | AMARILLO | TX | 79101 | NONE | PC | OPERATING | $10,000 |
| AMARILLO TRI-STATE EXPOSITION | |||||||
| 3301 SE 10TH AVENUE | AMARILLO | TX | 79104 | NONE | PC | OPERATING | $3,000 |
| AMERICAN QUARTER HORSE FOUNDATION | |||||||
| 1600 QUARTER HORSE DRIVE | AMARILLO | TX | 79104 | NONE | PC | OPERATING | $10,000 |
| ANOTHER CHANCE HOUSE | |||||||
| 209 S JACKSON STREET | AMARILLO | TX | 79101 | NONE | PC | CAPITAL | $5,000 |
| BIG BROTHERS BIG SISTERS | |||||||
| 2110 S WESTERN | AMARILLO | TX | 79109 | NONE | PC | OPERATING | $2,500 |
| BOYS & GIRLS CLUB OF AMARILLO | |||||||
| 1923 S LINCOLN STREET | AMARILLO | TX | 79109 | NONE | PC | OPERATING | $5,000 |
| BRIDGES TO LIFE | |||||||
| PO BOX 570895 | HOUSTON | TX | 77257 | NONE | PC | OPERATING | $2,500 |
| BUCKNER CHILDREN & FAMILY SERVICES | |||||||
| 2009 N MARS STREET | AMARILLO | TX | 79107 | NONE | PC | OPERATING | $5,000 |
| CATHOLIC CHARITIES TEXAS PANHANDLE | |||||||
| 2801 DUNIVEN CIRCLE | AMARILLO | TX | 79109 | NONE | PC | CAPITAL | $5,000 |
| CENIKOR FOUNDATION | |||||||
| 1001 WALLACE BLVD | AMARILLO | TX | 79106 | NONE | PC | OPERATING | $2,500 |
| CETA CANYON CAMP & RETREAT CENTER | |||||||
| 37201 FM 1721 | CANYON | TX | 79015 | NONE | PC | OPERATING | $2,500 |
| COALITION OF HEALTH SERVICES | |||||||
| 301 S POLK STREET | AMARILLO | TX | 79101 | NONE | PC | OPERATING | $5,000 |
| DON HARRINGTON DISCOVERY CENTER | |||||||
| 1200 STREIT DRIVE | AMARILLO | TX | 79106 | NONE | PC | OPERATING | $2,500 |
| DONLEY COUNTY SENIOR CITIZENS | |||||||
| 115 E 4TH STREET | CLARENDON | TX | 79226 | NONE | PC | OPERATING | $5,000 |
| DOWNTOWN WOMEN'S CENTER | |||||||
| 409 S MONROE STREET | AMARILLO | TX | 79101 | NONE | PC | OPERATING | $10,000 |
| ELIZABETH RUTH'S HOME | |||||||
| 9606 PRATHER AVE | AMARILLO | TX | 79119 | NONE | PC | OPERATING | $2,500 |
| EVELINE RIVERS CHRISTMAS PROJECT | |||||||
| 314 S JEFFERSON STREET | AMARILLO | TX | 79101 | NONE | PC | OPERATING | $2,500 |
| EVELINE'S SUNSHINE COTTAGE | |||||||
| PO BOX 50974 | AMARILLO | TX | 79159 | NONE | PC | OPERATING | $2,500 |
| FAITH CITY MISSION | |||||||
| 600 N TYLER | AMARILLO | TX | 79107 | NONE | PC | OPERATING | $10,000 |
| FAMILY SUPPORT SERVICES | |||||||
| 1001 S POLK STREET | AMARILLO | TX | 79101 | NONE | PC | OPERATING | $5,000 |
| GIRL SCOUTS TEXAS OKLAHOMA PLAINS | |||||||
| 6011 SW 45TH AVE | AMARILLO | TX | 79109 | NONE | PC | OPERATING | $5,000 |
| GOLDEN SPREAD COUNCIL - BOY SCOUTS | |||||||
| 401 TASCOSA RD | AMARILLO | TX | 79124 | NONE | PC | OPERATING | $5,000 |
| GREATER AMARILLO FOSTER PARENT ASSN | |||||||
| PO BOX 20470 | AMARILLO | TX | 79114 | NONE | PC | OPERATING | $1,000 |
| GUYON SAUNDERS RESOURCE CENTER | |||||||
| 200 S TYLER STREET | AMARILLO | TX | 79101 | NONE | PC | OPERATING | $2,500 |
| HARRINGTON CANCER & HEALTH FOUNDATI | |||||||
| 500 S TAYLOR SUITE 1060 | AMARILLO | TX | 79101 | NONE | PC | OPERATING | $1,000 |
| HIGH PLAINS CHILDREN'S HOME | |||||||
| 11461 S WESTERN STREET | AMARILLO | TX | 79118 | NONE | PC | OPERATING | $2,500 |
| HIGH PLAINS FOOD BANK | |||||||
| 801 ROSS STREET | AMARILLO | TX | 79102 | NONE | PC | OPERATING | $15,000 |
| HOPE CHOICE PREGNANCY CENTERS | |||||||
| PO BOX 50342 | AMARILLO | TX | 79106 | NONE | PC | OPERATING | $1,000 |
| HOPE TO OPPORTUNITIES FOUNDATION | |||||||
| 5241 S WASHINGTON ST | AMARILLO | TX | 79110 | NONE | PC | OPERATING | $10,000 |
| HOPE & HEALING PLACE | |||||||
| 1721 S TYLER | AMARILLO | TX | 79102 | NONE | PC | OPERATING | $10,000 |
| HUTCHINSON COUNTY UNITED WAY | |||||||
| 301 W 6TH STREET | BORGER | TX | 79008 | NONE | PC | OPERATING | $2,500 |
| KIDS INC | |||||||
| 2201 SE 27TH AVE | AMARILLO | TX | 79103 | NONE | PC | OPERATING | $5,000 |
| LLANO ESTACADO HISTORICAL FOUNDATIO | |||||||
| 3601 SW 28TH AVE | AMARILLO | TX | 79109 | NONE | PC | OPERATING | $2,500 |
| LONE STAR BALLET INC | |||||||
| 1000 S POLK STREET | AMARILLO | TX | 79101 | NONE | PC | OPERATING | $10,000 |
| MAKE-A-WISH FOUNDATION | |||||||
| 411 S FILLMORE STREET | AMARILLO | TX | 79101 | NONE | PC | OPERATING | $2,500 |
| MEALS ON WHEELS | |||||||
| 219 SW 7TH AVENUE | AMARILLO | TX | 79101 | NONE | PC | OPERATING | $5,000 |
| MOORE COUNTY HEALTH FOUNDATION | |||||||
| PO BOX 782 | DUMAS | TX | 79029 | NONE | PC | CAPITAL | $5,000 |
| OPPORTUNITY SCHOOL | |||||||
| 1100 S HARRISON STREET | AMARILLO | TX | 79101 | NONE | PC | CAPITAL | $5,000 |
| PANHANDLE BREAST HEALTH | |||||||
| 301 S POLK STREET | AMARILLO | TX | 79101 | NONE | PC | OPERATING | $2,500 |
| PANHANDLE PLAINS HISTORICAL MUSEUM | |||||||
| 2503 4TH AVENUE | CANYON | TX | 79015 | NONE | PC | OPERATING | $5,000 |
| PRAIRIE VIEW A&M UNIV COOP EXTENSI | |||||||
| PO BOX 519 MS 1200 | PRAIRIE VIEW | TX | 77446 | NONE | PC | OPERATING | $5,000 |
| RONALD MCDONALD HOUSE AMARILLO | |||||||
| 1501 STREIT DRIVE | AMARILLO | TX | 79106 | NONE | PC | CAPITAL | $5,000 |
| SALVATION ARMY | |||||||
| 400 S HARRISON ST | AMARILLO | TX | 79101 | NONE | PC | OPERATING | $15,000 |
| SOUTHWEST AMBUCS | |||||||
| PO BOX 2827 | AMARILLO | TX | 79105 | NONE | PC | CAPITAL | $10,000 |
| SPEARHEAD CORPORATION | |||||||
| PO BOX 733 | SPEARMAN | TX | 79081 | NONE | PC | OPERATING | $2,500 |
| SPECIAL DELIVERY INFANT ADOPTION | |||||||
| 1601 S MONROE STREET | AMARILLO | TX | 79102 | NONE | PC | OPERATING | $2,500 |
| SPECIAL OLYMPICS | |||||||
| 203 SW 8TH AVENUE | AMARILLO | TX | 79101 | NONE | PC | OPERATING | $5,000 |
| ST ANDREW'S EPISCOPAL SCHOOL | |||||||
| 1515 S GEORGIA ST | AMARILLO | TX | 79102 | NONE | PC | OPERATING | $2,500 |
| TEXAS LIONS FOUNDATION INC | |||||||
| 5705 84TH ST | LUBBOCK | TX | 79424 | NONE | PC | OPERATING | $3,000 |
| TEXAS PANHANDLE WAR MEMORIAL | |||||||
| 4101 S GEORGIA | AMARILLO | TX | 79110 | NONE | PC | OPERATING | $5,000 |
| TEXAS RAMP PROJECT | |||||||
| PO BOX 832065 | RICHARDSON | TX | 75083 | NONE | PC | OPERATING | $5,000 |
| TEXAS TECH UNIV HEALTH SCIENCES | |||||||
| 1400 WALLACE BLVD | AMARILLO | TX | 79106 | NONE | PC | OPERATING | $10,000 |
| THE BRIDGE | |||||||
| 804 QUAIL CREEK DRIVE | AMARILLO | TX | 79124 | NONE | PC | OPERATING | $10,000 |
| THE CROUCH FOUNDATION | |||||||
| 3701 PLAINS BLVD STE 72D | AMARILLO | TX | 79102 | NONE | PC | OPERATING | $5,000 |
| UNITED WAY OF AMARILLO & CANYON | |||||||
| 2207 LINE AVENUE | AMARILLO | TX | 79106 | NONE | PC | OPERATING | $2,500 |
| WESLEY COMMUNITY CENTER | |||||||
| 1615 S ROBERTS STREET | AMARILLO | TX | 79102 | NONE | PC | OPERATING | $2,500 |
| WEST TEXAS A&M FOUNDATION | |||||||
| WTAMU BOX 60766 | CANYON | TX | 79016 | NONE | PC | OPERATING | $2,500 |
| WINDOW ON A WIDER WORLD | |||||||
| 500 S BUCHANAN | AMARILLO | TX | 79105 | NONE | PC | OPERATING | $5,000 |
| WTAMU - ANDERSON SCHOLARSHIP | |||||||
| WTAMU BOX 60766 | CANYON | TX | 79016 | NONE | PC | OPERATING | $15,000 |
| YOUNG LIFE OF AMARILLO | |||||||
| 620 S TAYLOR STREET | AMARILLO | TX | 79101 | NONE | PC | OPERATING | $2,500 |
| YOUTH SUCCESS PROJECT | |||||||
| PO BOX 10243 | AMARILLO | TX | 79116 | NONE | PC | OPERATING | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $358,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $172,596 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $5,183 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $136,443 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $314,222 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $314,222 | 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 | CMMS PLLC | CategoryTxt |
| Amt | $7,395 | Amt |
| Net Investment Income | $3,698 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,697 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAIRD AGGREGATE BOND INST (135,573) | $1,487,605 | $1,559,091 |
| DODGE & COX INCOME FUND (41,987) | $582,309 | $605,871 |
| FEDERATED TOTAL RETURN BD-IN(53,400) | $594,206 | $607,691 |
| T ROWE PRICE US TREAS INTERM (91,869 | $581,212 | $555,810 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LAND | CategoryOrItemTxt |
| Cost Or Other Basis | $17 | CostOrOtherBasisAmt |
| Book Value | $17 | BookValueAmt |
| EOYFMV | $41,128 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LORD ABBETT AFFILIATED FD (35,685) | FMV | $522,727 | $564,539 |
| TIAA-CREF LARGE CAP VALUE IDX(26576) | FMV | $527,970 | $569,791 |
| FIDELITY CONCORD STR 500 IDX(11,057) | FMV | $911,835 | $1,464,022 |
| T ROWE PRICE GROWTH STOCK (3,095) | FMV | $185,724 | $307,617 |
| TIAA-CREF LARGE CAP GROWTH IDX(6,041 | FMV | $196,854 | $295,781 |
| NORTHERN SMALL CAP VALUE FD (8,742) | FMV | $155,354 | $194,767 |
| VANGUARD MID CAP INDEX ADM (1,242) | FMV | $195,956 | $333,291 |
| VANGUARD SMALL CAP INDEX ADM (3,330) | FMV | $204,176 | $336,735 |
| CAUSEWAY INTL VALUE (0) | FMV | ||
| SCHWAB CAP TR INTL INDEX (7,376) | FMV | $139,352 | $163,814 |
| BLACKROCK FDS V HI YLD BD (11,331) | FMV | $86,535 | $88,152 |
| LORD ABBETT HIGH YIELD (11,890) | FMV | $88,803 | $89,532 |
| PRINCIPAL GOVT HIGH QUAL BD (0) | FMV | ||
| JOHN HANCOCK ALT ASSET (0) | FMV |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OIL & GAS ROYALTY | Desc |
| Revenue And Expenses Per Books | $5,183 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,183 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAXES | $13,566 | |
| AD VALOREM TAXES | $174 | $174 |
| SEVERANCE TAX | $344 | $344 |