C J AND SYBLE FOWLSTON CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- C J AND SYBLE FOWLSTON CHARITABLE TRUST (EIN 75-6281596)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-06-03
- IRS object ID
- 202141549349100419
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-06-03T13:16:31-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 853890541 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CMMS 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 | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756281596 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CJ AND SYBLE FOWLSTON CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CJAN | BusinessNameControlTxt |
| Phone | 8063557640 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 51259 | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 791591259 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | J MICHAEL CONNOR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8063557640 | PhoneNum |
| Signature | 2021-04-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | J MICHAEL | PersonFirstNm |
| Person Last | CONNOR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS W JUSTISS | PreparerPersonNm |
| PTIN | P00532484 | PTIN |
| Phone | 8063736661 | PhoneNum |
| Preparation | 2021-06-01 | 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 | $5,872,176 | 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 | $53,836 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $46,658 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $111,702 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $111,702 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,714 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,029,826 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,714 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $74,098 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $73,650 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $265,350 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $257,724 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $72,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $45,534 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $46,800 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,200 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,620 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,338 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $8,570 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,050 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $13,872 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,682 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $9,682 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $11,659 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,894 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $63 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $6,600 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,174 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $4,290 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $2,310 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,195 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,151 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $7,504 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,692 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $124,946 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $76,773 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $76,909 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,252 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $221,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $221,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $346,346 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $76,773 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $76,909 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $253,652 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$80,996 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $180,951 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,928,920 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,137,310 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,137,310 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $5,200 | AcctRcvblAmt |
| Acct Rcvbl BOY | $4,913 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $5,200 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $5,200 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $47 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $47 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $47 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $3,126,464 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,850,221 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,430,233 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $238,171 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $238,057 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $299,191 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $11,499 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $11,304 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $294 | LandBOYAmt |
| Land EOY | $195 | LandEOYAmt |
| Land EOYFMV | $195 | LandEOYFMVAmt |
| Total Assets BOY | $5,298,809 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,231,030 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,872,176 | TotalAssetsEOYFMVAmt |
| Deferred Revenue EOY | $1,655 | DeferredRevenueEOYAmt |
| Total Liabilities EOY | $1,655 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,298,809 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,229,375 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,298,809 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,229,375 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,298,809 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,231,030 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,298,809 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$80,996 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,562 | OtherIncreasesAmt |
| Subtotal | $5,229,375 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,229,375 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| VIATRIS INC (.264 SH) | P | 2020-06-09 | 2020-11-25 | $4 | $4 | ||
| CAMBRIDGE SAVINGS BANK CD(245,000) | P | 2020-01-08 | 2020-02-18 | $245,000 | $245,000 | ||
| CENTERSTATE BANK CD(245,000) | P | 2019-12-18 | 2020-01-23 | $245,000 | $245,000 | ||
| FIRST REPUBLIC BANK CD(245,000) | P | 2019-12-03 | 2020-01-03 | $245,000 | $245,000 | ||
| HINGHAM INSTITUTION CD(140,000) | P | 2019-11-26 | 2020-01-06 | $140,000 | $140,000 | ||
| LEADER BANK CD(140,000) | P | 2020-01-08 | 2020-02-14 | $140,000 | $140,000 | ||
| SEACOAST NATIONAL BANK CD(245,000) | P | 2020-02-04 | 2020-03-10 | $245,000 | $245,000 | ||
| SEACOAST NATIONAL BANK CD(245,000) | P | 2020-02-21 | 2020-03-26 | $245,000 | $245,000 | ||
| ALCENTRA CAP CORP (3,800 SH) | P | 2020-01-31 | 2020-01-31 | $9,038 | $9,038 | ||
| COMMUNITY BANK CD(245,000) | P | 2016-06-23 | 2020-12-30 | $245,000 | $245,000 | ||
| CRESCENT CAP BDC INC (.580 SH) | P | 2017-02-08 | 2020-02-25 | $11 | $14 | -$3 | -$3 |
| INVESTORS COMMUNITY BANK CD(245,000) | P | 2016-06-20 | 2020-06-24 | $245,000 | $245,000 | ||
| ONEOK INC NEW | P | 2020-07-01 | 2020-07-01 | $25,580 | $25,580 | $25,580 | |
| ALLIANCEBERSTEIN HOLDING LP | P | 2020-12-31 | $56 | -$56 | -$56 | ||
| ALLIANCEBERSTEIN HOLDING LP | P | 2020-12-31 | $125 | $125 | $125 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,714 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $25,524 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,515 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,515 | SubtotalAmt |
| Tax Based On Investment Income | $2,515 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,677 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,677 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,162 | OverpaymentAmt |
| Applied To ES Tax | $2,162 | 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 | MIKE CONNOR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8063557640 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 51259 | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 791241259 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 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 | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | J MICHAEL CONNOR | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 51259 | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 791241259 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 35.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $72,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE - ENTITY IS A GRANT MAKING ENTITY ONLY. ADDITIONALLY, THERE IS NO SIGNIFICANT INVOLVEMENT IN ANY GRANT PROGRAMS. | Description1Txt |
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 | $4,289,530 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,073,632 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $199,995 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,563,157 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,563,157 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $83,447 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,479,710 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $273,986 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $273,986 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,515 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,515 | TotalTaxAmt |
| Distributable Before Adj | $271,471 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $271,471 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $271,471 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $253,652 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $253,652 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $253,652 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $271,471 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $32,074 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $48,988 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $81,062 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $253,652 | QualifyingDistributionsAmt |
| Applied To Current Year | $253,652 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $17,819 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $17,819 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $63,243 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $14,255 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $48,988 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $48,988 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MIKE CONNOR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 51259 | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 791241259 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8063557640 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUESTS BY 501(C)(3) ORGANIZATIONS STATING NEED & USE OF FUNDS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO DEADLINE. NOTICE OF APPROVAL OR REJECTION USUALLY SENT QUARTERLY. | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITED TO ORGANIZATIONS LOCATED WITHIN THE TOP 20 COUNTIES OF THE TEXAS PANHANDLE EXEMPT UNDER IRC SEC. 501(C)(3). | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMARILLO AREA CASA INC | |||||||
| PO BOX 691 | AMARILLO | TX | 79105 | NONE | PC | OPERATIONS | $5,000 |
| AMARILLO AREA FOUNDATION-COVID 19 | |||||||
| 801 FILLMORE SUITE 700 | AMARILLO | TX | 79101 | NONE | PC | OPERATIONS | $5,000 |
| AMARILLO AREA FOUNDATION-THRIVE | |||||||
| 801 S FILLMORE SUITE 700 | AMARILLO | TX | 79101 | NONE | PC | OPERATIONS | $5,000 |
| AMARILLO AREA ROTARY BASEBALL LEAGU | |||||||
| PO BOX 20116 | AMARILLO | TX | 79114 | NONE | PC | OPERATIONS | $7,500 |
| AMARILLO LITTLE THEATRE | |||||||
| 2019 CIVIC CIRCLE | AMARILLO | TX | 79109 | NONE | PC | OPERATIONS | $10,000 |
| AMARILLO SYMPHONY | |||||||
| 301 S POLK ST 700 | AMARILLO | TX | 79101 | NONE | PC | OPERATIONS | $5,000 |
| CATHOLIC CHARITIES-TEXAS PANHANDLE | |||||||
| 1900 N SPRING ST | AMARILLO | TX | 79107 | NONE | PC | OPERATIONS | $5,000 |
| CETA CANYON CAMP & RETREAT CENTER | |||||||
| 37201 FM1721 | HAPPY | TX | 79042 | NONE | PC | OPERATIONS | $10,000 |
| CHILDREN'S MIRACLE NETWORK | |||||||
| 1600 WALLACE BLVD | AMARILLO | TX | 79106 | NONE | PC | OPERATIONS | $5,000 |
| DOWNTOWN WOMEN'S CENTER | |||||||
| 409 S MONROE ST | AMARILLO | TX | 79101 | NONE | PC | OPERATIONS | $5,000 |
| FAITH CITY MISSION | |||||||
| 401 SE 2ND | AMARILLO | TX | 79101 | NONE | PC | OPERATIONS | $5,000 |
| FAMILY SUPPORT SERVICES | |||||||
| 1001 S POLK | AMARILLO | TX | 79101 | NONE | PC | OPERATIONS | $5,000 |
| HARRINGTON CANCER CENTER | |||||||
| 1500 WALLACE BLVD | AMARILLO | TX | 79106 | NONE | PC | OPERATIONS | $8,500 |
| HIDDEN FALLS RANCH | |||||||
| PO BOX 136 | WAYSIDE | TX | 79094 | NONE | PC | OPERATIONS | $3,000 |
| HIGH PLAINS FOOD BANK | |||||||
| PO BOX 31803 | AMARILLO | TX | 79120 | NONE | PC | CAPITAL | $10,000 |
| HIGH PLAINS PUBLIC RADIO | |||||||
| 104 SW 6TH AVE SUITE B-4 | AMARILLO | TX | 79101 | NONE | PC | OPERATIONS | $5,000 |
| HOME FOR OUR TROOPS | |||||||
| 6 MAIN STREET | TAUNTON | MA | 02780 | NONE | PC | OPERATIONS | $2,500 |
| LONE STAR BALLET | |||||||
| 3218 HOBBS | AMARILLO | TX | 79109 | NONE | PC | OPERATIONS | $5,000 |
| MAKE-A-WISH FOUNDATION | |||||||
| 1600 S COULTER | AMARILLO | TX | 79106 | NONE | PC | OPERATIONS | $5,000 |
| MEALS ON WHEELS | |||||||
| 219 WEST 7TH AVE | AMARILLO | TX | 79101 | NONE | PC | CAPITAL | $5,000 |
| O'LAUGHLIN CENTER OF SPEARMAN | |||||||
| 502 S BRANDT ST | SPEARMAN | TX | 79081 | NONE | PC | OPERATIONS | $5,000 |
| PANHANDLE PLAINS HISTORICAL SOCIETY | |||||||
| WTAMU BOX 60967 | CANYON | TX | 79016 | NONE | PC | OPERATIONS | $40,000 |
| PARC-PANHANDLE ADULT REBUILDING CTR | |||||||
| 413 SW 6TH STREET | AMARILLO | TX | 79101 | NONE | PC | OPERATIONS | $2,500 |
| RONALD MCDONALD HOUSE AMARILLO | |||||||
| 1501 STREIT DRIVE | AMARILLO | TX | 79106 | NONE | PC | CAPITAL | $8,400 |
| SOUTHWEST AMBUCS | |||||||
| 2201 CIVIC CIRCLE | AMARILLO | TX | 79109 | NONE | PC | OPERATIONS | $7,500 |
| SOUTHWEST DIABETIC FOUNDATION INC | |||||||
| PO BOX 918 | GAINESVILLE | TX | 76241 | NONE | PC | OPERATIONS | $5,000 |
| TEXAS RAMP PROJECT | |||||||
| PO BOX 832065 | AMARILLO | TX | 75083 | NONE | PC | OPERATIONS | $10,000 |
| THE BRIDGE | |||||||
| 804 QUAIL CREEK DRIVE | AMARILLO | TX | 79124 | NONE | PC | OPERATIONS | $5,000 |
| THE CHILDREN'S HOME | |||||||
| 3400 S BOWIE | AMARILLO | TX | 79109 | NONE | PC | OPERATIONS | $2,500 |
| THE HOPE AND HEALING PLACE | |||||||
| 1721 S TYLER ST | AMARILLO | TX | 79102 | NONE | PC | OPERATIONS | $5,000 |
| WESLEY COMMUNITY CENTER | |||||||
| 1615 S ROBERTS | AMARILLO | TX | 79102 | NONE | PC | OPERATIONS | $6,500 |
| WINDOW ON A WIDER WORLD | |||||||
| 500 S BUCHANAN | AMARILLO | TX | 79105 | NONE | PC | OPERATIONS | $2,500 |
| YOUNG LIFE OF AMARILLO | |||||||
| 620 S TAYLOR SUITE 1 | AMARILLO | TX | 79101 | NONE | PC | OPERATIONS | $2,500 |
| YOUTH SUCCESS PROJECT | |||||||
| PO BOX 10243 | AMARILLO | TX | 79116 | NONE | PC | OPERATIONS | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $221,400 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $53,836 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $111,702 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 211110 | BusinessCd |
| Unrelated Business Taxbl Incm | $448 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $73,650 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,714 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $448 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $264,902 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $265,350 | 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 | $11,620 | Amt |
| Net Investment Income | $8,338 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $8,570 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,050 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE | 1995-07-01 | $9,277 | $9,277 | 200DB | 7.0000 | |||
| OFFICE FURNITURE | 1997-07-01 | $282 | $282 | 200DB | 7.0000 | |||
| OFFICE FURNITURE | 2016-07-01 | $1,104 | $932 | 200DB | 7.0000 | $49 | $31 | $32 |
| COMPUTER ROUTER | 2017-01-11 | $836 | $716 | 200DB | 5.0000 | $48 | $30 | $31 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (80 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC (5,000) | $173,116 | $143,800 |
| ABBVIE INC (1,000) | $81,881 | $107,150 |
| ALLIANCEBERNSTEIN (500) | $13,833 | $16,885 |
| ALTRIA GROUP INC (1,000) | $52,358 | $41,000 |
| AMERICAN ELECTRIC POWER INC (500) | $16,463 | $41,635 |
| BGC PARTNERS INC (4,500) | $28,346 | $18,000 |
| BK OF AMERICA CORP (1,100) | $29,501 | $33,341 |
| BED BATH & BEYOND (1,900) | $24,680 | $33,744 |
| CARNIVAL CORP (500) | $23,964 | $10,830 |
| CATERPILLAR INC (600) | $64,280 | $109,212 |
| CENOVUS ENERGY INC (8,200) | $29,178 | $49,881 |
| CHEVRON CORP (300) | $22,884 | $25,335 |
| CISCO SYSTEMS INC (1,000) | $34,162 | $44,750 |
| CITIGROUP INC (550) | $30,912 | $33,913 |
| COMCAST CORP NEW CL A (2,910) | $31,223 | $152,484 |
| CONSOLIDATED EDISON INC (400) | $30,032 | $28,908 |
| COVANTA HLDG CORP (1,800) | $19,215 | $23,634 |
| CRESCENT CAP BDC INC (1,535) | $41,428 | $22,365 |
| CUBESMART REIT (1,050) | $24,142 | $35,291 |
| DOMINION ENERGY (350) | $27,098 | $26,320 |
| EXXON MOBIL CORP (800) | $52,049 | $32,976 |
| FORD MTR COMPANY (1,000) | $10,551 | $8,790 |
| GENERAL ELECTRIC CO (500) | $12,051 | $5,400 |
| GENERAL MLS INC (500) | $24,009 | $29,400 |
| GILEAD SCIENCES INC (600) | $40,359 | $34,956 |
| HOME DEPOT INC (200) | $44,179 | $53,124 |
| INTL BUSINESS MACHINES (300) | $42,036 | $37,764 |
| INTL PAPER CO (1,600) | $54,259 | $79,552 |
| JPMORGAN CHASE & CO (300) | $32,045 | $38,121 |
| LAS VEGAS SANDS CORP (400) | $22,392 | $23,840 |
| MACYS INC (1,000) | $30,842 | $11,250 |
| METLIFE INC (750) | $29,575 | $35,213 |
| NEWMARK GROUP INC (2,087) | $18,526 | $15,214 |
| OCCIDENTAL PETE CORP (1,000) | $63,641 | $17,310 |
| OCCIDENTAL PETE CORP WARRANT EXP(125 | $619 | $851 |
| OLD REP INTL CORP (1,700) | $39,972 | $33,507 |
| ONEOK INC NEW (7,200) | $276,336 | |
| PERMAIN BASIN ROYALTY TR (4,040) | $19,759 | $13,372 |
| PFIZER INC (800) | $26,817 | $29,448 |
| PHILIP MORRIS INTL CORP (500) | $41,774 | $41,395 |
| PRUDENTIAL FINL INC (450) | $35,600 | $35,132 |
| QUALCOMM INC (1,300) | $107,997 | $198,042 |
| SSE PLC SPONSORED ADR (1,600) | $24,638 | $32,806 |
| SABINE ROYALTY TRUST (1,000) | $11,250 | $28,220 |
| SAN JUAN BASIN ROYALTY TR (20,040) | $141,533 | $53,507 |
| SOUTHERN CO (750) | $42,373 | $46,073 |
| STORE CAP CORP REIT (2,150) | $49,442 | $73,057 |
| US BANCORP DEL COM (750) | $30,555 | $34,943 |
| UNITED PARCEL SERVICE INC (400) | $41,520 | $67,360 |
| VERIZON COMM. INC (1,000) | $50,796 | $58,750 |
| VIATRIS INC (99) | $1,475 | $1,855 |
| VODAFONE GROUP PLC (2,100) | $38,146 | $34,608 |
| WABTEC CORP (2) | $156 | $146 |
| WELLS FARGO CO NEW (500) | $25,462 | $15,090 |
| SEAGATE TECHNOLOGY PLC (660) | $24,793 | $41,026 |
| LL & E ROYALTY TRUST (2,500) | $7,240 | |
| ALCENTRA CAP CORP (0) | ||
| FIDUS INVT CORP (3,000) | $50,165 | $39,300 |
| INVESCO SENIOR INCOME TR (5,000) | $49,758 | $19,900 |
| INVESCO MUNI INCOME OPPS TR (7,416) | $56,179 | $58,512 |
| LORD ABBETT FLOATING RATE FD(10,811) | $99,373 | $89,730 |
| LORD ABBETT BOND DEBENT. FD(38,398) | $306,003 | $322,924 |
| LORD ABBETT HIGH YIELD FD (13,123) | $100,006 | $97,375 |
| ABBVIE INC NTS (50,000) | $48,441 | $55,395 |
| THE ALLSTATE CORP NTS (50,000) | $56,399 | $68,401 |
| BROOKFIELD ASSET MANAGEMENT (50,000) | $50,452 | $56,078 |
| COMCAST CORP NTS (50,000) | $66,062 | $80,565 |
| CONSOLIDATED EDISON CO OF NY(50,000) | $56,407 | $65,782 |
| ENTERGY NEW ORLEANS INC (4,000) | $100,075 | $102,200 |
| ENTERGY LOUISIANA LLC 4.875% (1,120) | $24,834 | $30,106 |
| GENERAL ELECTRIC CO MTN (50,000) | $55,123 | $57,304 |
| GOLDMAN SACHS GROUP INC (50,000) | $55,103 | $62,384 |
| JPMORGAN CHASE & CO (3,800) | $99,587 | $97,850 |
| LAZARD GROUP LLC (50,000) | $49,402 | $54,973 |
| NEXTERA ENERGY CAP. HLDGS (4,000) | $101,811 | $105,200 |
| ORACLE CORP NTS (50,000) | $52,307 | $63,281 |
| CONOCOPHILLIPS NTS (50,000) | $59,623 | $68,208 |
| PUBLIC STORAGE DEP (4,300) | $105,053 | $111,972 |
| SOUTHERN CO PFD JR (2,915) | $69,389 | $78,297 |
| WELLS FARGO & CO PFD (4,100) | $101,542 | $107,584 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OIL & GAS MINERAL INTERESTS | FMV | $131,616 | $194,574 |
| INVESCO MUNI INCOME FD CLASS Y(1742) | FMV | $23,828 | $23,970 |
| NUVEEN MUNICIPAL CREDIT INC FD(1923) | FMV | $29,906 | $30,999 |
| INVESCO QUALITY MUNI INC (3,800) | FMV | $52,611 | $49,552 |
| MISCELLANEOUS ASSETS | FMV | $96 | $96 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OFFICE FURNITURE/EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $11,499 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $11,304 | AccumulatedDepreciationAmt |
| Book Value | $195 | BookValueAmt |
| EOYFMV | $195 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | $1,824 | $1,154 | $1,186 | $639 |
| MISCELLANEOUS | $1,061 | $1,061 | $1,061 | |
| OFFICE SUPPLIES | $189 | $120 | $123 | $66 |
| LEASE OPERATING EXPENSES | $215 | $215 | ||
| UTILITIES & TELEPHONE | $2,821 | $1,784 | $1,834 | $987 |
| MISC EXPENSE - ROYALTIES | $2,095 | $2,095 | $2,095 | |
| ROYALTY ADMIN EXPENSE | $937 | $937 | $937 | |
| MISC EXPENSE - WORKING INTERE | $53 | $53 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OIL & GAS ROYALTIES | $72,778 | $72,778 |
| OIL & GAS WORKING INTEREST | $448 | |
| PARTNERSHIP INCOME | $470 | $470 |
| MISCELLANEOUS | $402 | $402 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PERCENTAGE DEPLETION | $9,729 |
| COST DEPLETION | $1,833 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OIL & GAS PRODUCTION TAXES | $5,604 | $5,604 | $5,604 |
| AD VALOREM TAXES | $3,928 | $3,928 | $3,928 |
| FOREIGN TAXES PAID | $114 | $114 | $114 |
| OKLAHOMA STATE INCOME TAX | $36 | $36 | $36 |
| EXCISE TAX | $4,190 |