FRANCES E MADDOX FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FRANCES E MADDOX FOUNDATION (EIN 75-2859064)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-06-14
- IRS object ID
- 202141659349100829
- 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
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-06-14T15:52:32-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 463602660 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHNSON & SHELDON PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 509 | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 791050509 | 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 | 752859064 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANCES MADDOX FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 8063240324 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 320 S POLK ST SUITE 1000 | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TAMME AURELI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8063727500 | PhoneNum |
| Signature | 2021-06-01 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TAMME | PersonFirstNm |
| Person Last | AURELI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TERRY A SHELDON CPA | PreparerPersonNm |
| PTIN | P00172216 | PTIN |
| Phone | 8063717661 | PhoneNum |
| Preparation | 2021-06-14 | 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 | $6,433,381 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $4,043 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,043 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $139,090 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $139,090 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $146,026 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,471,950 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $146,026 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $16,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14,740 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $305,159 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $303,899 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,822 | CompOfcrDirTrstRevAndExpnssAmt |
| Pension Empl Bnft Rev And Expnss | $522 | PensionEmplBnftRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $57,751 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $55,281 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,963 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $82 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $69,140 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,281 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $297,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $297,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $366,890 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,281 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $297,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$61,731 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $248,618 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $103,554 | CashBOYAmt |
| Cash EOY | $102,951 | CashEOYAmt |
| Cash EOYFMV | $102,946 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $116,084 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $223,749 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $223,749 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,360,917 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,192,659 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,104,471 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $2,750 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,215 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,215 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,583,305 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,521,574 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,433,381 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,583,305 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $5,521,574 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,583,305 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,521,574 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,583,305 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,521,574 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,583,305 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$61,731 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,521,574 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,521,574 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (68 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 90.167 JOHN HANCOCK ALTERNATIVE ASSE | P | 2016-09-15 | 2020-04-13 | $1,233 | $1,258 | -$25 | -$25 |
| 19,551.675 PRINCIPAL GOVERNMENT | P | 2019-03-14 | 2020-10-01 | $207,834 | $200,014 | $7,820 | $7,820 |
| 3,160.974 T ROWE PRICE U S TREAS | P | 2020-10-02 | 2020-11-17 | $19,851 | $20,009 | -$158 | -$158 |
| 50,000 FED HOME LOAN BANK | P | 2012-02-22 | 2020-02-28 | $50,000 | $49,937 | $63 | $63 |
| 70,000 FANNIE MAE | P | 2012-12-20 | 2020-12-24 | $70,000 | $69,895 | $105 | $105 |
| 1,022.026 JOHN HANCOCK ALTERNATIVE | P | 2016-04-01 | 2020-04-13 | $13,971 | $13,920 | $51 | $51 |
| 190.666 JOHN HANCOCK ALTERNATIVE | P | 2018-03-05 | 2020-04-13 | $2,609 | $2,781 | -$172 | -$172 |
| 30.398 DODGE & COX INCOME FUND | P | 2016-03-04 | 2020-11-17 | $451 | $405 | $46 | $46 |
| 510.803 FIDELITY CONCORD STR TR | P | 2016-06-15 | 2020-11-20 | $63,161 | $37,365 | $25,796 | $25,796 |
| 741.951 CAUSEWAY INTERNATIONAL | P | 2019-07-10 | 2020-04-13 | $8,310 | $11,092 | -$2,782 | -$2,782 |
| 1,106.631 TIAA-CREF LARGE CAP VALUE | P | 2018-08-28 | 2020-11-17 | $22,166 | $22,564 | -$398 | -$398 |
| 2,027.078CAUSEWAY INTERNATIONAL | P | 2016-04-14 | 2020-04-13 | $22,703 | $27,791 | -$5,088 | -$5,088 |
| 308.629 SCHWAB CAP TR INTL INDEX | P | 2019-02-06 | 2020-11-17 | $6,540 | $5,796 | $744 | $744 |
| 53.727VANGUARD MID CAP INDEX | P | 2016-02-05 | 2020-11-17 | $13,077 | $7,181 | $5,896 | $5,896 |
| 776.423 TIAA-CREF LARGE CAP VALUE | P | 2018-08-28 | 2020-11-20 | $15,350 | $15,831 | -$481 | -$481 |
| 1,241.140 JOHN HANCOCK ALTERNATIVE | P | 2016-04-14 | 2020-04-13 | $16,966 | $17,028 | -$62 | -$62 |
| 209.134 JOHN HANCOCK ALTERNATIVE | P | 2017-06-15 | 2020-04-13 | $2,859 | $3,018 | -$159 | -$159 |
| 312.922 VANGUARD SMALL CAP INDEX | P | 2016-06-15 | 2020-11-20 | $26,839 | $17,176 | $9,663 | $9,663 |
| 53.819 NORTHERN SMALL CAP VALUE | P | 2015-12-18 | 2020-11-17 | $1,024 | $1,024 | ||
| 793.485 JOHN HANCOCK ALTERNATIVE | P | 2016-03-22 | 2020-04-13 | $10,847 | $10,783 | $64 | $64 |
| 1,451.286 LORD ABBETT AFFILIATED FD | P | 2019-04-10 | 2020-11-17 | $21,682 | $21,450 | $232 | $232 |
| 217.072 T ROWE PRICE GROWTH STOCK | P | 2016-04-01 | 2020-11-20 | $20,502 | $11,123 | $9,379 | $9,379 |
| 331.397 CAUSEWAY INTERNATIONAL | P | 2017-02-28 | 2020-04-13 | $3,712 | $4,742 | -$1,030 | -$1,030 |
| 546.876 TIAA-CREF LARGE CAP | P | 2019-04-10 | 2020-11-20 | $25,670 | $17,773 | $7,897 | $7,897 |
| 89.197 NORTHERN SMALL CAP VALUE | P | 2015-12-09 | 2020-11-17 | $1,697 | $1,817 | -$120 | -$120 |
| 1,466.613 DODGE & COX INCOME FUND | P | 2016-03-22 | 2020-11-17 | $21,779 | $19,814 | $1,965 | $1,965 |
| 227.877CAUSEWAY INTERNATIONAL | P | 2017-02-14 | 2020-04-13 | $2,552 | $3,286 | -$734 | -$734 |
| 339.851 JOHN HANCOCK ALTERNATIVE | P | 2017-12-15 | 2020-04-13 | $4,646 | $5,016 | -$370 | -$370 |
| 55.410 CAUSEWAY INTERNATIONAL | P | 2018-12-24 | 2020-04-13 | $621 | $734 | -$113 | -$113 |
| 907.755 JOHN HANCOCK ALTERNATIVE | P | 2017-02-28 | 2020-04-13 | $12,409 | $12,845 | -$436 | -$436 |
| 1,680.906 CAUSEWAY INTERNATIONAL | P | 2016-04-01 | 2020-04-13 | $18,826 | $22,272 | -$3,446 | -$3,446 |
| 229.468 CAUSEWAY INTERNATIONAL | P | 2017-01-30 | 2020-04-13 | $2,570 | $3,286 | -$716 | -$716 |
| 348.913 NORTHERN SMALL CAP VALUE | P | 2016-02-19 | 2020-11-20 | $6,528 | $6,280 | $248 | $248 |
| 554.130 TIAA-CREF LARGE CAP | P | 2019-04-10 | 2020-06-03 | $21,622 | $18,009 | $3,613 | $3,613 |
| 944.241 CAUSEWAY INTERNATIONAL | P | 2018-09-14 | 2020-04-13 | $10,576 | $15,334 | -$4,758 | -$4,758 |
| 1,896.385 FEDERATED TOTAL RETURN | P | 2016-03-22 | 2020-11-17 | $22,131 | $20,443 | $1,688 | $1,688 |
| 234.585 NORTHERN SMALL CAP VALUE | P | 2016-02-05 | 2020-11-17 | $4,462 | $4,101 | $361 | $361 |
| 358.494 CAUSEWAY INTERNATIONAL | P | 2019-04-10 | 2020-04-13 | $4,015 | $5,481 | -$1,466 | -$1,466 |
| 567.099 PRINCIPAL GOVERNMENT | P | 2019-03-14 | 2020-06-03 | $6,045 | $5,801 | $244 | $244 |
| 2.501 NORTHER SMALL CAP VALUE FUND | P | 2015-12-18 | 2020-11-17 | $48 | $48 | ||
| 11,928.654 PRINCIPAL GOVERNMENT | P | 2019-04-10 | 2020-10-01 | $126,802 | $122,746 | $4,056 | $4,056 |
| 25,000 FED FARM CREDIT | P | 2011-04-06 | 2020-12-21 | $25,000 | $24,615 | $385 | $385 |
| 39.252 T ROWE PRICE GROWTH STOCK | P | 2016-03-22 | 2020-11-20 | $3,707 | $1,984 | $1,723 | $1,723 |
| 6,974.206 JOHN HANCOCK ALTERNATIVE | P | 2016-12-21 | 2020-04-13 | $95,337 | $98,057 | -$2,720 | -$2,720 |
| 114.716 T ROWE PRICE GROWTH STOCK | P | 2016-03-04 | 2020-06-03 | $9,042 | $5,681 | $3,361 | $3,361 |
| 262.330 NORTHERN SMALL CAP VALUE | P | 2016-02-05 | 2020-11-20 | $4,908 | $4,586 | $322 | $322 |
| 4,781.425 BAIRD AGGREGATE BOND INST | P | 2016-03-22 | 2020-11-17 | $56,660 | $51,639 | $5,021 | $5,021 |
| 60,000 FED FARM CREDIT BANK | P | 2016-10-05 | 2020-03-11 | $60,000 | $60,000 | ||
| 12.136 VANGUARD MID CAP INDEX | P | 2016-02-19 | 2020-11-20 | $2,938 | $1,659 | $1,279 | $1,279 |
| 269.054 TIAA-CREF LARGE CAP | P | 2019-04-10 | 2020-11-17 | $12,737 | $8,744 | $3,993 | $3,993 |
| 414.733 BLACKROCK FDS V HI YLD BD | P | 2019-11-14 | 2020-11-17 | $3,173 | $3,181 | -$8 | -$8 |
| 618.374 JOHN HANCOCK ALTERNATIVE | P | 2017-02-14 | 2020-04-13 | $8,453 | $8,750 | -$297 | -$297 |
| 133.231 T ROWE PRICE GROWTH STOCK | P | 2016-03-22 | 2020-11-17 | $12,645 | $6,735 | $5,910 | $5,910 |
| 270.271 JOHN HANCOCK ALTERNATIVE | P | 2018-09-14 | 2020-04-13 | $3,695 | $3,924 | -$229 | -$229 |
| 442.587 LORD ABBETT HIGH YIELD I | P | 2016-12-21 | 2020-11-17 | $3,218 | $3,333 | -$115 | -$115 |
| 623.664 JOHN HANCOCK ALTERNATIVE | P | 2017-01-30 | 2020-04-13 | $8,525 | $8,750 | -$225 | -$225 |
| 135.932 T ROWE PRICE GROWTH STOCK | P | 2016-03-22 | 2020-06-03 | $10,714 | $6,871 | $3,843 | $3,843 |
| 271.152 CAUSEWAY INTERNATIONAL | P | 2018-03-05 | 2020-04-13 | $3,037 | $4,526 | -$1,489 | -$1,489 |
| 443.228 JOHN HANCOCK ALTERNATIVE | P | 2018-06-15 | 2020-04-13 | $6,059 | $6,409 | -$350 | -$350 |
| 667-329 PRINCIPAL GOVERNMENT | P | 2019-11-14 | 2020-10-01 | $7,094 | $7,020 | $74 | $74 |
| 148.122 VANGUARD SMALL CAP INDEX | P | 2016-06-15 | 2020-11-17 | $12,733 | $8,130 | $4,603 | $4,603 |
| 278.653 SCHWAB CAP TR INTL INDEX | P | 2019-02-06 | 2020-11-20 | $5,919 | $5,233 | $686 | $686 |
| 465.696 CAUSEWAY INTERNATIONAL | P | 2016-03-22 | 2020-04-13 | $5,216 | $6,231 | -$1,015 | -$1,015 |
| 67.719 VANGUARD MID CAP INDEX | P | 2016-02-05 | 2020-11-20 | $16,395 | $9,051 | $7,344 | $7,344 |
| 178.135 JOHN HANCOCK ALTERNATIVE | P | 2019-11-14 | 2020-04-13 | $2,435 | $2,629 | -$194 | -$194 |
| 298.680 LORD ABBETT AFFILIATED FD | P | 2019-04-10 | 2020-11-20 | $4,400 | $4,414 | -$14 | -$14 |
| 469.808 FIDELITY CONCORD STR TR | P | 2016-06-15 | 2020-11-17 | $58,928 | $34,366 | $24,562 | $24,562 |
| 7,800.294 PRINCIPAL GOVERNMENT | P | 2020-04-14 | 2020-10-01 | $82,917 | $82,137 | $780 | $780 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $146,026 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$2,280 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,456 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,456 | SubtotalAmt |
| Tax Based On Investment Income | $3,456 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $81 | EsPenaltyAmt |
| Tax Due | $3,537 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| 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 |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TAMME AURELI | IndividualWithBooksNm |
| Phone | 8063240324 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 320 S POLK STE 1000 | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JANIE WILLIAMS | ||||||||
| 320 S POLK ST SUITE 1000 | AMARILLO | TX | 79101 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| EVERETT ROBERTS | ||||||||
| 320 S POLK ST SUITE 1000 | AMARILLO | TX | 79101 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| NICHOLAS ROBY | ||||||||
| 320 S POLK ST SUITE 1000 | AMARILLO | TX | 79101 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| CANDY WILBUR | ||||||||
| 320 S POLK ST SUITE 1000 | AMARILLO | TX | 79101 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| LINDA CUNYUS | ||||||||
| 320 S POLK ST SUITE 1000 | AMARILLO | TX | 79101 | SECRETARY/TR | 0.50 | $0 | $0 | $0 |
| TAMME AURELI | ||||||||
| 320 S POLK STE 1000 | AMARILLO | TX | 79101 | PRESIDENT | 4.50 | $6,822 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,761,463 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $293,212 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,054,675 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,054,675 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $90,820 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,963,855 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $298,193 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $298,193 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,456 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,456 | TotalTaxAmt |
| Distributable Before Adj | $294,737 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $294,737 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $294,737 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $297,750 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $297,750 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $297,750 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $294,737 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $296,626 | UndistributedIncomePYAmt |
| Qualifying Distributions | $297,750 | QualifyingDistributionsAmt |
| Applied To Year1 | $296,626 | AppliedToYear1Amt |
| Applied To Current Year | $1,124 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $293,613 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| AMARILLO AREA CASA | |||||||||
| 112 SW 8TH AVE 101 | AMARILLO | TX | 79101 | N/A | 501C3 | SUPPORT | $25,000 | ||
| AMARILLO SPCA | |||||||||
| PO BOX 1014 | AMARILLO | TX | 79105 | N/A | 501C3 | SUPPORT | $10,000 | ||
| ANIMAL RESCUE SHELTER INC | |||||||||
| 12500 S FM 1541 | AMARILLO | TX | 79118 | N/A | 501C3 | SUPPORT | $10,000 | ||
| DOWNTOWN WOMEN'S CENTER | |||||||||
| 409 SOUTH MONROE | AMARILLO | TX | 79159 | N/A | 501C3 | SUPPORT | $20,000 | ||
| EVELINE'S SUNSHINE COTTAGE | |||||||||
| PO BOX 50974 | AMARILLO | TX | 79159 | N/A | 501C3 | SUPPORT | $30,000 | ||
| HABITAT FOR HUMANITY AMARILLO | |||||||||
| 2700 NORTH WILSON | AMARILLO | TX | 79103 | N/A | 501C3 | SUPPORT | $15,000 | ||
| HIGH PLAINS FOOD BANK | |||||||||
| PO BOX 31803 | AMARILLO | TX | 79120 | N/A | 501C3 | SUPPORT | $28,000 | ||
| LIFE CHALLENGE OF AMARILLO INC | |||||||||
| PO BOX 508 | AMARILLO | TX | 79105 | N/A | 501C3 | SUPPORT | $15,000 | ||
| MARTHA'S HOME | |||||||||
| 1204 SW 18TH AVE | AMARILLO | TX | 79102 | N/A | 501C3 | SUPPORT | $20,000 | ||
| PETS LOW COST SPAY & NEUTER | |||||||||
| PO BOX 4669 | WICHITA FALLS | TX | 76308 | N/A | 501C3 | SUPPORT | $16,000 | CLINIC | |
| PANHANDLE PAWS OF HOPE | |||||||||
| PO BOX 2525 | AMARILLO | TX | 79105 | N/A | 501C3 | SUPPORT | $18,750 | ||
| SHARING HOPE MINITRY | |||||||||
| PO BOX 7160 | AMARILLO | TX | 79114 | N/A | 501C3 | SUPPORT | $15,000 | ||
| THE PARC | |||||||||
| 413 SW 6TH AVE | AMARILLO | TX | 79101 | N/A | 501C3 | SUPPORT | $35,000 | ||
| WILD WEST WILDLIFE | |||||||||
| 2901 N SONCY RD | AMARILLO | TX | 79124 | N/A | 501C3 | SUPPORT | $15,000 | ||
| FAMILY SUPPORT SERVICES OF AMARILLO | |||||||||
| 7136 I40 FRONTAGE ROAD | AMARILLO | TX | 79106 | N/A | 501C3 | SUPPORT | $15,000 | PARK WEST BLDG B | |
| THE TURN CENTER | |||||||||
| 1250 WALLACE BLVD | AMARILLO | TX | 79106 | N/A | 501C3 | SUPPORT | $10,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $297,750 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,043 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $139,090 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $146,026 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| SETTLEMENT | 14 | $14,740 |
| REIMBURSED EXPENSES | 1 | $1,260 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $305,159 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $305,159 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | ANB INVESTMENTS | StockNm |
| EOY Book Value | $5,192,659 | EOYBookValueAmt |
| EOYFMV | $6,104,471 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $2,750 | BOYBookValueAmt |
| EOY Book Value | $2,215 | EOYBookValueAmt |
| EOYFMV | $2,215 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| ADMIN FEES | $75 |
| POSTAGE | $7 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SETTLEMENT | $14,740 | $14,740 |
| REIMBURSED EXPENSES | $1,260 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES | $55,281 | $55,281 |
| TAX PREP | $2,470 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $3,963 | Amt |