FRANCES E MADDOX FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- FRANCES E MADDOX FOUNDATION (EIN 75-2859064)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-13
- IRS object ID
- 202011959349100416
- Schema version
- 2019v5.0
- 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 | 2020-07-13T08:57:46-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-06-19 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TERRY A SHELDON CPA | PreparerPersonNm |
| PTIN | P00172216 | PTIN |
| Phone | 8063717661 | PhoneNum |
| Preparation | 2020-07-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $6,169,934 | 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 | $7,581 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,581 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $143,567 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $143,567 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $277,513 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,038,333 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $277,513 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,317 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,317 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $431,978 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $431,978 | 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 | $56,385 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $54,860 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,749 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $83 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $65,561 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,860 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $292,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $292,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $358,061 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,860 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $292,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $73,917 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $377,118 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $112,434 | CashBOYAmt |
| Cash EOY | $103,554 | CashEOYAmt |
| Cash EOYFMV | $103,555 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $125,022 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $116,084 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $116,084 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,271,932 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,360,917 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,947,545 | CorporateStockEOYFMVAmt |
| Other Assets EOY | $2,750 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,750 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,509,388 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,583,305 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,169,934 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,509,388 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $5,583,305 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,509,388 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,583,305 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,509,388 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,583,305 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,509,388 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $73,917 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,583,305 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,583,305 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (123 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AB HIGH INCOME ADVISOR | P | 2019-04-10 | 2019-11-08 | $11,292 | $11,264 | $28 | $28 |
| TIAA-CREF LARGE CAP | P | 2019-04-10 | 2019-11-18 | $12,228 | $11,117 | $1,111 | $1,111 |
| BAIRD AGGREGATE BOND INST | P | 2016-03-22 | 2019-11-18 | $28,972 | $27,863 | $1,109 | $1,109 |
| FIDELITY CONCORD STR TR | P | 2016-06-15 | 2019-11-14 | $16,694 | $11,325 | $5,369 | $5,369 |
| INVESCO DIVERSIFIED DIV | P | 2016-04-14 | 2019-04-05 | $34,995 | $33,152 | $1,843 | $1,843 |
| JOHN HANCOCK ALTERNATIVE | P | 2013-06-18 | 2019-04-10 | $16,596 | $16,999 | -$403 | -$403 |
| NORTHERN SMALL CAP VALUE | P | 2015-12-09 | 2019-11-14 | $1,022 | $976 | $46 | $46 |
| VANGUARD GROWTH INDEX ADM | P | 2016-04-01 | 2019-03-26 | $22,614 | $15,590 | $7,024 | $7,024 |
| VANGUARD SMALL CAP INDEX | P | 2016-04-14 | 2019-04-10 | $16,261 | $11,695 | $4,566 | $4,566 |
| FEDERATED INTERNATIONAL | P | 2018-06-15 | 2019-02-05 | $1,053 | $1,249 | -$196 | -$196 |
| VANGUARD GROWTH INDEX ADM | P | 2018-09-14 | 2019-03-26 | $15,493 | $15,942 | -$449 | -$449 |
| CAUSEWAY INTERNATIONAL | P | 2016-03-22 | 2019-11-14 | $4,081 | $3,458 | $623 | $623 |
| FIDELITY CONCORD STR TR | P | 2016-06-15 | 2019-11-18 | $56,984 | $38,333 | $18,651 | $18,651 |
| INVESCO DIVERSIFIED DIV | P | 2016-09-15 | 2019-04-05 | $6,998 | $6,722 | $276 | $276 |
| JOHN HANCOCK ALTERNATIVE | P | 2013-09-17 | 2019-04-10 | $88 | $91 | -$3 | -$3 |
| NORTHERN SMALL CAP VALUE | P | 2015-12-09 | 2019-11-18 | $6,150 | $5,876 | $274 | $274 |
| VANGUARD GROWTH INDEX ADM | P | 2016-04-14 | 2019-03-26 | $21,964 | $15,200 | $6,764 | $6,764 |
| VANGUARD SMALL CAP INDEX | P | 2016-06-15 | 2019-04-10 | $69,346 | $50,657 | $18,689 | $18,689 |
| FEDERATED INTERNATIONAL | P | 2018-09-14 | 2019-02-05 | $16,102 | $18,105 | -$2,003 | -$2,003 |
| AB HIGH INCOME ADVISOR | P | 2016-12-21 | 2019-07-10 | $1,629 | $1,706 | -$77 | -$77 |
| CAUSEWAY INTERNATIONAL | P | 2016-03-22 | 2019-11-18 | $5,489 | $4,634 | $855 | $855 |
| INVESCO DIVERSIFIED DIV | P | 2012-06-15 | 2019-04-05 | $8,956 | $5,769 | $3,187 | $3,187 |
| INVESCO DIVERSIFIED DIV | P | 2016-12-21 | 2019-04-05 | $65,849 | $65,277 | $572 | $572 |
| JOHN HANCOCK ALTERNATIVE | P | 2013-12-17 | 2019-04-10 | $1,648 | $1,714 | -$66 | -$66 |
| NORTHERN SMALL CAP VALUE | P | 2015-12-09 | 2019-04-10 | $2,099 | $2,057 | $42 | $42 |
| VANGUARD GROWTH INDEX ADM | P | 2016-06-15 | 2019-03-26 | $2,854 | $1,955 | $899 | $899 |
| VANGUARD SMALL CAP INDEX | P | 2016-06-15 | 2019-11-18 | $11,629 | $8,290 | $3,339 | $3,339 |
| INVESCO DIVERSIFIED DIV | P | 2018-06-15 | 2019-04-05 | $5,395 | $5,495 | -$100 | -$100 |
| AB HIGH INCOME ADVISOR | P | 2016-12-21 | 2019-11-08 | $22,932 | $24,135 | -$1,203 | -$1,203 |
| DODGE & COX INCOME FUND | P | 2016-03-04 | 2019-07-10 | $16,511 | $15,823 | $688 | $688 |
| INVESCO DIVERSIFIED DIV | P | 2012-09-18 | 2019-04-05 | $28,045 | $19,457 | $8,588 | $8,588 |
| INVESCO DIVERSIFIED DIV | P | 2017-01-30 | 2019-04-05 | $17,103 | $16,928 | $175 | $175 |
| JOHN HANCOCK ALTERNATIVE | P | 2014-06-17 | 2019-04-10 | $4,595 | $4,863 | -$268 | -$268 |
| T ROWE PRICE GROWTH STOCK | P | 2016-02-05 | 2019-04-10 | $4,458 | $3,014 | $1,444 | $1,444 |
| VANGUARD GROWTH INDEX ADM | P | 2016-12-21 | 2019-03-26 | $38,066 | $27,549 | $10,517 | $10,517 |
| INVESCO DIVERSIFIED DIV | P | 2018-09-14 | 2019-04-05 | $40,685 | $42,682 | -$1,997 | -$1,997 |
| AB HIGH INCOME ADVISOR | P | 2017-01-30 | 2019-11-08 | $1,316 | $1,409 | -$93 | -$93 |
| DODGE & COX INCOME FUND | P | 2016-03-04 | 2019-11-18 | $19,986 | $18,855 | $1,131 | $1,131 |
| INVESCO DIVERSIFIED DIV | P | 2012-12-17 | 2019-04-05 | $49,540 | $34,192 | $15,348 | $15,348 |
| INVESCO DIVERSIFIED DIV | P | 2017-02-14 | 2019-04-05 | $16,833 | $16,928 | -$95 | -$95 |
| JOHN HANCOCK ALTERNATIVE | P | 2015-06-15 | 2019-04-10 | $200 | $200 | ||
| T ROWE PRICE GROWTH STOCK | P | 2016-02-19 | 2019-04-10 | $22,312 | $15,590 | $6,722 | $6,722 |
| VANGUARD GROWTH INDEX ADM | P | 2017-01-30 | 2019-03-26 | $9,402 | $6,970 | $2,432 | $2,432 |
| INVESCO DIVERSIFIED DIV | P | 2018-12-18 | 2019-04-05 | $27,201 | $24,531 | $2,670 | $2,670 |
| AB HIGH INCOME ADVISOR | P | 2017-02-14 | 2019-11-08 | $1,308 | $1,409 | -$101 | -$101 |
| FEDERATED INTERNATIONAL | P | 2016-03-22 | 2019-02-05 | $12,815 | $11,901 | $914 | $914 |
| INVESCO DIVERSIFIED DIV | P | 2013-03-15 | 2019-04-05 | $2,629 | $2,011 | $618 | $618 |
| INVESCO DIVERSIFIED DIV | P | 2017-02-28 | 2019-04-05 | $16,519 | $16,755 | -$236 | -$236 |
| JOHN HANCOCK ALTERNATIVE | P | 2015-12-09 | 2019-04-10 | $883 | $862 | $21 | $21 |
| T ROWE PRICE GROWTH STOCK | P | 2016-03-04 | 2019-04-10 | $1,756 | $1,281 | $475 | $475 |
| VANGUARD GROWTH INDEX ADM | P | 2017-02-14 | 2019-03-26 | $9,121 | $6,970 | $2,151 | $2,151 |
| INVESCO OPPENHEIMER | P | 2018-09-14 | 2019-04-05 | $19,019 | $19,633 | -$614 | -$614 |
| AB HIGH INCOME ADVISOR | P | 2017-02-28 | 2019-11-08 | $1,282 | $1,389 | -$107 | -$107 |
| FEDERATED INTERNATIONAL | P | 2016-04-01 | 2019-02-05 | $24,224 | $22,272 | $1,952 | $1,952 |
| INVESCO DIVERSIFIED DIV | P | 2015-02-06 | 2019-04-05 | $4,813 | $4,528 | $285 | $285 |
| INVESCO DIVERSIFIED DIV | P | 2017-03-15 | 2019-04-05 | $203 | $207 | -$4 | -$4 |
| JOHN HANCOCK ALTERNATIVE | P | 2016-02-05 | 2019-04-10 | $11,916 | $10,947 | $969 | $969 |
| T ROWE PRICE GROWTH STOCK | P | 2016-03-04 | 2019-11-18 | $12,525 | $8,629 | $3,896 | $3,896 |
| VANGUARD MID CAP INDEX | P | 2014-12-15 | 2019-04-10 | $21,012 | $15,255 | $5,757 | $5,757 |
| LIQUID ASSETS PORTFOLIO | P | 2018-06-18 | 2019-03-14 | $7,877 | $7,877 | ||
| AB HIGH INCOME ADVISOR | P | 2017-03-15 | 2019-11-08 | $234 | $251 | -$17 | -$17 |
| FEDERATED INTERNATIONAL | P | 2016-04-14 | 2019-02-05 | $33,249 | $31,208 | $2,041 | $2,041 |
| INVESCO DIVERSIFIED DIV | P | 2015-09-15 | 2019-04-05 | $1,510 | $1,407 | $103 | $103 |
| INVESCO DIVERSIFIED DIV | P | 2017-06-15 | 2019-04-05 | $7,058 | $7,238 | -$180 | -$180 |
| JOHN HANCOCK ALTERNATIVE | P | 2016-02-05 | 2019-07-10 | $3,288 | $2,973 | $315 | $315 |
| TIAA-CREF LARGE CAP VALUE | P | 2018-08-28 | 2019-11-14 | $6,091 | $5,923 | $168 | $168 |
| VANGUARD MID CAP INDEX | P | 2014-12-15 | 2019-11-18 | $8,358 | $5,755 | $2,603 | $2,603 |
| LORD ABBETT AFFILIATED FD | P | 2019-04-10 | 2019-11-14 | $7,370 | $6,894 | $476 | $476 |
| AB HIGH INCOME ADVISOR | P | 2017-06-15 | 2019-11-08 | $571 | $623 | -$52 | -$52 |
| FEDERATED INTERNATIONAL | P | 2017-01-30 | 2019-02-05 | $3,371 | $3,286 | $85 | $85 |
| INVESCO DIVERSIFIED DIV | P | 2015-12-18 | 2019-04-05 | $6,437 | $5,693 | $744 | $744 |
| INVESCO DIVERSIFIED DIV | P | 2017-12-15 | 2019-04-05 | $3,850 | $4,001 | -$151 | -$151 |
| JOHN HANCOCK ALTERNATIVE | P | 2016-02-19 | 2019-07-10 | $15,336 | $13,920 | $1,416 | $1,416 |
| TIAA-CREF LARGE CAP VALUE | P | 2018-08-28 | 2019-11-18 | $21,034 | $20,327 | $707 | $707 |
| VANGUARD MID CAP INDEX | P | 2015-09-15 | 2019-11-18 | $2,855 | $2,022 | $833 | $833 |
| LORD ABBETT AFFILIATED FD | P | 2019-04-10 | 2019-11-18 | $20,408 | $18,994 | $1,414 | $1,414 |
| AB HIGH INCOME ADVISOR | P | 2017-09-05 | 2019-11-08 | $13,095 | $14,324 | -$1,229 | -$1,229 |
| FEDERATED INTERNATIONAL | P | 2017-02-14 | 2019-02-05 | $3,359 | $3,286 | $73 | $73 |
| INVESCO DIVERSIFIED DIV | P | 2015-12-18 | 2019-04-05 | $159 | $141 | $18 | $18 |
| INVESCO DIVERSIFIED DIV | P | 2018-03-05 | 2019-04-05 | $9,999 | $10,188 | -$189 | -$189 |
| JOHN HANCOCK ALTERNATIVE | P | 2016-03-04 | 2019-07-10 | $9,101 | $8,398 | $703 | $703 |
| VANGUARD GROWTH INDEX ADM | P | 2015-02-06 | 2019-03-26 | $6,916 | $4,677 | $2,239 | $2,239 |
| VANGUARD MID CAP INDEX | P | 2015-12-09 | 2019-11-18 | $733 | $511 | $222 | $222 |
| PRINCIPAL GOVERNMENT | P | 2019-03-14 | 2019-07-10 | $13,393 | $13,099 | $294 | $294 |
| AB HIGH INCOME ADVISOR | P | 2017-12-15 | 2019-11-08 | $2,449 | $2,637 | -$188 | -$188 |
| FEDERATED INTERNATIONAL | P | 2017-02-28 | 2019-02-05 | $4,029 | $3,946 | $83 | $83 |
| INVESCO DIVERSIFIED DIV | P | 2016-02-05 | 2019-04-05 | $43,513 | $37,862 | $5,651 | $5,651 |
| INVESCO OPPENHEIMER | P | 2016-06-15 | 2019-04-05 | $79,263 | $68,767 | $10,496 | $10,496 |
| JOHN HANCOCK ALTERNATIVE | P | 2016-03-04 | 2019-11-18 | $6,054 | $5,522 | $532 | $532 |
| VANGUARD GROWTH INDEX ADM | P | 2015-09-15 | 2019-03-26 | $1,673 | $1,124 | $549 | $549 |
| VANGUARD MID CAP INDEX | P | 2016-02-05 | 2019-11-18 | $760 | $473 | $287 | $287 |
| PRINCIPAL GOVERNMENT | P | 2019-03-14 | 2019-11-18 | $16,628 | $16,170 | $458 | $458 |
| AB HIGH INCOME ADVISOR | P | 2018-03-05 | 2019-11-08 | $932 | $984 | -$52 | -$52 |
| FEDERATED TOTAL RETURN | P | 2016-03-04 | 2019-04-10 | $1,976 | $1,971 | $5 | $5 |
| INVESCO DIVERSIFIED DIV | P | 2016-02-19 | 2019-04-05 | $42,833 | $37,862 | $4,971 | $4,971 |
| INVESCO OPPENHEIMER | P | 2017-01-30 | 2019-04-05 | $3,826 | $3,386 | $440 | $440 |
| JOHN HANCOCK ALTERNATIVE | P | 2016-03-22 | 2019-11-18 | $3,414 | $3,137 | $277 | $277 |
| VANGUARD GROWTH INDEX ADM | P | 2016-02-05 | 2019-03-26 | $25,323 | $15,590 | $9,733 | $9,733 |
| VANGUARD SMALL CAP INDEX | P | 2016-02-19 | 2019-04-10 | $8,754 | $5,605 | $3,149 | $3,149 |
| SCHWAB CAP TR INTL INDEX | P | 2019-02-06 | 2019-11-14 | $1,647 | $1,500 | $147 | $147 |
| AB HIGH INCOME ADVISOR | P | 2018-06-15 | 2019-11-08 | $2,946 | $3,032 | -$86 | -$86 |
| FEDERATED TOTAL RETURN | P | 2016-03-04 | 2019-07-10 | $17,047 | $16,673 | $374 | $374 |
| INVESCO DIVERSIFIED DIV | P | 2016-03-04 | 2019-04-05 | $41,235 | $37,862 | $3,373 | $3,373 |
| INVESCO OPPENHEIMER | P | 2017-02-14 | 2019-04-05 | $3,788 | $3,386 | $402 | $402 |
| LIQUID ASSETS PORTFOLIO | P | 2018-03-06 | 2019-03-14 | $227,207 | $227,161 | $46 | $46 |
| VANGUARD GROWTH INDEX ADM | P | 2016-02-19 | 2019-03-26 | $24,658 | $15,590 | $9,068 | $9,068 |
| VANGUARD SMALL CAP INDEX | P | 2016-03-04 | 2019-04-10 | $18,709 | $12,918 | $5,791 | $5,791 |
| SCHWAB CAP TR INTL INDEX | P | 2019-02-06 | 2019-11-18 | $5,671 | $5,125 | $546 | $546 |
| BAIRD AGGREGATE BOND INST | P | 2016-03-04 | 2019-07-10 | $49,657 | $48,176 | $1,481 | $1,481 |
| FEDERATED TOTAL RETURN | P | 2016-03-04 | 2019-11-18 | $17,141 | $16,613 | $528 | $528 |
| INVESCO DIVERSIFIED DIV | P | 2016-03-22 | 2019-04-05 | $40,536 | $37,862 | $2,674 | $2,674 |
| INVESCO OPPENHEIMER | P | 2017-02-28 | 2019-04-05 | $1,118 | $1,006 | $112 | $112 |
| LORD ABBETT HIGH YIELD I | P | 2016-12-21 | 2019-07-10 | $2,301 | $2,304 | -$3 | -$3 |
| VANGUARD GROWTH INDEX ADM | P | 2016-03-04 | 2019-03-26 | $23,592 | $15,590 | $8,002 | $8,002 |
| VANGUARD SMALL CAP INDEX | P | 2016-03-22 | 2019-04-10 | $18,380 | $12,918 | $5,462 | $5,462 |
| TIAA-CREF LARGE CAP | P | 2019-04-10 | 2019-11-14 | $4,211 | $3,870 | $341 | $341 |
| BAIRD AGGREGATE BOND INST | P | 2016-03-04 | 2019-11-18 | $22,820 | $21,804 | $1,016 | $1,016 |
| FEDERATED TOTAL RETURN | P | 2016-03-22 | 2019-11-18 | $3,009 | $2,939 | $70 | $70 |
| INVESCO DIVERSIFIED DIV | P | 2016-04-01 | 2019-04-05 | $40,010 | $37,862 | $2,148 | $2,148 |
| JOHN HANCOCK ALTERNATIVE | P | 2013-03-15 | 2019-04-10 | $17,212 | $17,559 | -$347 | -$347 |
| LORD ABBETT HIGH YIELD I | P | 2016-12-21 | 2019-11-18 | $2,771 | $2,824 | -$53 | -$53 |
| VANGUARD GROWTH INDEX ADM | P | 2016-03-22 | 2019-03-26 | $23,035 | $15,590 | $7,445 | $7,445 |
| VANGUARD SMALL CAP INDEX | P | 2016-04-01 | 2019-04-10 | $18,119 | $12,918 | $5,201 | $5,201 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $277,513 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,126 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $208,773 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,845,088 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.035718 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $79,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,843,876 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.013604 | DistributionYr2Rt |
| Total Distribution | 0.049322 | TotalDistributionRt |
| Average Distribution | 0.024661 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,043,753 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $149,045 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,771 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $152,816 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $292,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,771 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,771 | SubtotalAmt |
| Tax Based On Investment Income | $3,771 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $59 | EsPenaltyAmt |
| Tax Due | $3,830 | TaxDueAmt |
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 |
| 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 | $5,905,202 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $230,588 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,135,790 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,135,790 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $92,037 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,043,753 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $302,188 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $302,188 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,771 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,771 | TotalTaxAmt |
| Distributable Before Adj | $298,417 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $298,417 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $298,417 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $292,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $292,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,771 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $288,729 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $298,417 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $290,709 | UndistributedIncomePYAmt |
| Qualifying Distributions | $292,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $290,709 | AppliedToYear1Amt |
| Applied To Current Year | $1,791 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $296,626 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 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 |
|---|---|---|---|---|---|---|---|---|
| AMARILLO AREA CASA | ||||||||
| 112 SW 8TH AVE 101 | AMARILLO | TX | 79101 | N/A | 501C3 | SUPPORT | $20,000 | |
| AMARILLO SPCA | ||||||||
| PO BOX 1014 | AMARILLO | TX | 79105 | N/A | 501C3 | SUPPORT | $15,000 | |
| ANIMAL RESCUE SHELTER INC | ||||||||
| 12500 S FM 1541 | AMARILLO | TX | 79118 | N/A | 501C3 | SUPPORT | $15,000 | |
| 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 | $12,500 | |
| HIGH PLAINS FOOD BANK | ||||||||
| PO BOX 31803 | AMARILLO | TX | 79120 | N/A | 501C3 | SUPPORT | $20,000 | |
| 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 | |
| NOVO MINISTRIES | ||||||||
| PO BOX 672 | OKLAHOMA CITY | OK | 73101 | N/A | 501C3 | SUPPORT | $35,000 | |
| PANHANDLE PAWS OF HOPE | ||||||||
| PO BOX 2525 | AMARILLO | TX | 79105 | N/A | 501C3 | SUPPORT | $15,000 | |
| SHARING HOPE MINITRY | ||||||||
| PO BOX 7160 | AMARILLO | TX | 79114 | N/A | 501C3 | SUPPORT | $15,000 | |
| WILD WEST WILDLIFE | ||||||||
| 2901 N SONCY RD | AMARILLO | TX | 79124 | N/A | 501C3 | SUPPORT | $15,000 | |
| PETS LOW COST SPAY & NEUTER | ||||||||
| PO BOX 4669 | WICHITA FALLS | TX | 76308 | N/A | 501C3 | SUPPORT | $15,000 | CLINIC |
| THE PARC | ||||||||
| 413 SW 6TH AVE | AMARILLO | TX | 79101 | N/A | 501C3 | SUPPORT | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $292,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,581 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $143,567 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $277,513 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SETTLEMENT | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,317 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $431,978 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $431,978 | 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 | $5,360,917 | EOYBookValueAmt |
| EOYFMV | $5,947,545 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| EOY Book Value | $2,750 | EOYBookValueAmt |
| EOYFMV | $2,750 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| ADMIN FEES | $75 |
| POSTAGE | $8 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SETTLEMENT | Desc |
| Revenue And Expenses Per Books | $3,317 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,317 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES | $54,860 | $54,860 |
| TAX PREP | $1,525 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $1,749 | Amt |