OESCHGER FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- OESCHGER FAMILY FOUNDATION (EIN 26-4049761)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-13
- IRS object ID
- 202011959349102066
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-13T15:06:17-05:00 | 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 | 264049761 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OESCHGER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OESC | BusinessNameControlTxt |
| Phone | 8063555679 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 50961 | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79159 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHARON K OESCHGER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8063555679 | PhoneNum |
| Signature | 2020-06-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TERRY A SHELDON CPA | PreparerPersonNm |
| PTIN | P00172216 | PTIN |
| Phone | 8063717661 | PhoneNum |
| Preparation | 2020-07-08 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 65.200.43.2 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-07-13 | IPDt |
| IP Tm | 15:06:17 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 24B2DD43030EBA64EAE85524960C203142207E95 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 24B2DD43030EBA64EAE85524960C203142207E95 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,929,685 | 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 | $70,236 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $70,189 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $70,236 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $51,962 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $51,962 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $51,962 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $117,813 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $464,601 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $117,813 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,044 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $990 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $3,044 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $243,055 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $240,954 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $125,242 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $3,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,700 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $3,700 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $34,004 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $34,004 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $34,004 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $3,046 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $922 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $3,046 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $84 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $84 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $84 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $40,834 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,710 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $40,834 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $326,428 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $326,428 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $367,262 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,710 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $40,834 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $326,428 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$124,207 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $202,244 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $84,408 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $228,271 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $418,521 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $418,521 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $315,121 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $314,913 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $331,597 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $1,581,370 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,430,984 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,508,784 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,077,125 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,907,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,670,783 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,201,887 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,071,418 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,929,685 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,201,887 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,071,418 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,201,887 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,071,418 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,201,887 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,071,418 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,201,887 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$124,207 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,077,680 | SubtotalAmt |
| Other Decreases | $6,262 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,071,418 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 305.101 SH. DFA INTL CORE EQUITY | P | 2012-05-23 | 2019-12-26 | $4,207 | $2,783 | $1,424 | $1,424 |
| 3673.913 SH. DFA US CORE EQUITY 2 PO | P | 2012-08-10 | 2019-12-26 | $87,255 | $43,095 | $44,160 | $44,160 |
| 1608.456 SH. DFA US CORE EQUITY 2 PO | P | 2012-08-10 | 2019-10-10 | $35,000 | $18,867 | $16,133 | $16,133 |
| 242.561 SH. DFA EMERGING MARKETS COR | P | 2012-08-10 | 2019-12-26 | $5,264 | $4,541 | $723 | $723 |
| 118.299 SH. DFA EMERGING MARKETS COR | P | 2012-05-23 | 2019-12-26 | $2,567 | $2,047 | $520 | $520 |
| 343.928 SH. DFA REAL ESTATE SECURITI | P | 2012-05-23 | 2019-12-26 | $13,905 | $8,650 | $5,255 | $5,255 |
| 723.24 SH. DFA REAL ESTATE SECURITIE | P | 2012-05-23 | 2019-10-10 | $30,000 | $18,189 | $11,811 | $11,811 |
| 7686.395 SH. DFA INTERM GOVT FIXED I | P | 2015-04-17 | 2019-10-10 | $100,000 | $98,616 | $1,384 | $1,384 |
| 100000 SH. GOLDMAN SACHS STEP UP 3.0 | P | 2015-01-27 | 2019-10-30 | $100,000 | $100,000 | ||
| 50000 SH. RYDER SYSTEM INC MTN 2.35% | P | 2013-04-11 | 2019-02-26 | $50,000 | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $117,813 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $257,942 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,907,806 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052557 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $243,298 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,061,242 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048071 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $166,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,831,469 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.034462 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $200,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,896,689 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.040844 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $249,410 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,301,502 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.057982 | DistributionYr5Rt |
| Total Distribution | 0.233916 | TotalDistributionRt |
| Average Distribution | 0.046783 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,820,554 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $225,520 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,022 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $227,542 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $326,428 | 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 | $2,022 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,022 | SubtotalAmt |
| Tax Based On Investment Income | $2,022 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,058 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,058 | TotalPaymentsAndCreditsAmt |
| Tax Due | $964 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 |
| Individual With Books | SHARON K OESCHGER | IndividualWithBooksNm |
| Phone | 8063555679 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 51166 | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 791591166 | 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 | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2015 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| SHARON K OESCHGER | ||||||||
| 11 CITADEL DRIVE | AMARILLO | TX | 79124 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| LAWRENCE A OESCHGER | ||||||||
| 11 CITADEL DRIVE | AMARILLO | TX | 79124 | V PRESIDENT | 1.00 | $0 | $0 | $0 |
| BRYSON A OESCHGER | ||||||||
| 1600 N SONCY | AMARILLO | TX | 79124 | SEC-TREAS | 1.00 | $0 | $0 | $0 |
| KRISTIN A OESCHGER | ||||||||
| 40 CYPRESS POINT | AMARILLO | TX | 79124 | DIRECTOR | 1.00 | $0 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CONTRIBUTIONS WERE MADE IN 2019 TO 17 DIFFERENT LOCAL CHARITABLE ORGANIZATIONS SERVICING THE TEXAS PANHANDLE. THE SERVICES OFFERED BY THESE ORGANIZATIONS INCLUDE CARING FOR THOSE IN POVERTY, SUPPORTING DRUG AND ALCOHOL RECOVERY PROGRAMS, FEEDING AND AMINISTERING TO CHILDREN IN POVERTY, AND HONORING VETERANS OF 26 COUNTIES IN THE TEXAS PANHANDLE. | Description1Txt |
| Expenses1 | $326,429 | Expenses1Amt |
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 | $4,614,010 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $279,953 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,893,963 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,893,963 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $73,409 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,820,554 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $241,028 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $241,028 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,022 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,022 | TotalTaxAmt |
| Distributable Before Adj | $239,006 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $239,006 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $239,006 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $326,428 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $326,428 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,022 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $324,406 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $239,006 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $232,835 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Total For Prior Years | $15,671 | TotalForPriorYearsAmt |
| Qualifying Distributions | $326,428 | QualifyingDistributionsAmt |
| Applied To Year1 | $232,835 | AppliedToYear1Amt |
| Applied To Current Year | $93,593 | AppliedToCurrentYearAmt |
| Prior Year Undistributed Incm | $15,671 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $15,671 | PriorYearDeficiencyOrTaxAmt |
| Undistributed Income CY | $145,413 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|---|---|
| 24 HRS IN THE CANYON | |||||||||
| HARRINGTON FOUNDATION | 500 S TAYLOR STE 1060 | AMARILLO | TX | 79101 | 501C3 | GENERAL FUND | $1,000 | ||
| AMARILLO COLLEGE FOUNDATION | |||||||||
| P O BOX 447 | AMARILLO | TX | 79178 | 501C3 | GENERAL FUND | $10,000 | |||
| AMARILLO SYMPHONY | |||||||||
| 301 S POLK ST 700 | AMARILLO | TX | 79101 | 501C3 | GENERAL FUND | $25,000 | |||
| ANOTHER CHANCE HOUSE | |||||||||
| 209 S JACKSON ST | AMARILLO | TX | 79101 | 501C3 | COAT DRIVE | $2,221 | |||
| BUCKNER CHILDREN & FAMILY SERVICES | |||||||||
| 700 NORTH PEARL ST | DALLAS | TX | 75201 | 501C3 | BIVINS MATCH | $5,000 | STE 1200 | N/A | |
| CASA | |||||||||
| 112 SW 8TH 101 | AMARILLO | TX | 79101 | 501C3 | GENERAL FUND | $5,000 | |||
| CHILDREN'S LEARNING CENTERS | |||||||||
| 2300 TEE ANCHOR BLVD | AMARILLO | TX | 79104 | 501C3 | TRANSPORTATION UPDATE | $10,000 | |||
| DOWNTOWN WOMEN'S CENTER | |||||||||
| 409 S MONROE ST | AMARILLO | TX | 79101 | 501C3 | COAT DRIVE | $2,221 | |||
| DOWNTOWN WOMENS CENTER | |||||||||
| 409 S MONROE ST | AMARILLO | TX | 79101 | 501C3 | GENERAL FUND | $5,500 | |||
| EVELINE'S SUNSHINE COTTAGE | |||||||||
| P O BOX 50974 | AMARILLO | TX | 79159 | 501C3 | GENERAL FUND | $10,000 | |||
| FAITH CITY MISSION | |||||||||
| 401 SE 2ND AVE | AMARILLO | TX | 79101 | 501C3 | DECEMBER GIVE AWAY | $5,765 | |||
| FAITH CITY MISSION | |||||||||
| 401 SE 2ND AVE | AMARILLO | TX | 79101 | 501C3 | CHAPEL PATIO | $96,581 | |||
| FAITH CITY MISSION | |||||||||
| 401 SE 2ND AVE | AMARILLO | TX | 79101 | 501C3 | GENERAL FUND | $3,419 | |||
| FAITH CITY MISSION | |||||||||
| 401 SE 2ND AVE | AMARILLO | TX | 79101 | 501C3 | COAT DRIVE | $2,221 | |||
| HIGH PLAINS FOOD BANK | |||||||||
| 815 ROSS ST | AMARILLO | TX | 79102 | 501C3 | GENERAL FUND | $2,500 | |||
| KIDS CAFE | |||||||||
| HIGH PLAINS FOOD BANK | 815 ROSS ST | AMARILLO | TX | 79102 | 501C3 | GENERAL FUND | $2,500 | ||
| MAVERICK BOYS & GIRLS CLUB OF | |||||||||
| AMARILLO | 1923 S LINCOLN ST | AMARILLO | TX | 79109 | 501C3 | REFURBISH LIBRARY | $25,000 | ||
| MISSION 2540 INC | |||||||||
| PO BOX 20771 | AMARILLO | TX | 79114 | 501C3 | GENERAL FUND | $5,000 | |||
| PANHANDLE PLAINS HISTORICAL MUSEUM | |||||||||
| 2401 4TH AVE | CANYON | TX | 79015 | 501C3 | GENERAL FUND | $5,000 | |||
| TURN CENTER | |||||||||
| 1200 WALLACE BLVD | AMARILLO | TX | 79106 | 501C3 | GENERAL FUND | $100,000 | |||
| UNITED WAY OF AMARILLO & CANYON | |||||||||
| 2207 LINE AVE | AMARILLO | TX | 79106 | 501C3 | GENERAL FUND | $2,500 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $326,428 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $70,236 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $51,962 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $81,410 | ExclusionAmt |
| Related Or Exempt Function Incm | $36,403 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (12 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| THRU DEVONSHIRE REIT LL | ||||
| OPERATING PARTNERSHIP, LP | ||||
| REAL ESTATE | 14 | -$478 | ||
| UBIT | 900099 | -$454 | ||
| SECTION 1250 GAIN | 14 | $133 | ||
| UBIT | 900099 | $404 | ||
| SECTION 1231 GAIN | 14 | $115 | ||
| UBIT | 900099 | $350 | ||
| SHOP ONE CENTERS OPERATING | ||||
| PARTNERSHIP LP | ||||
| UBIT | 900099 | $1,754 | ||
| REAL ESTATE | 14 | $1,220 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $2,054 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $204,598 | ExclusionAmt |
| Related Or Exempt Function Incm | $36,403 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $243,055 | 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 | JOHNSON & SHELDON PLLC | CategoryTxt |
| Amt | $3,700 | Amt |
| Net Investment Income | $3,700 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,700 | AdjustedNetIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AOL TIME WARNER INC | $3,210 | $4,146 |
| BERKSHIRE HATHWAY FIN CORP | $100,000 | $102,740 |
| COCA COLA ENTERPRISES INC | $200,205 | $202,736 |
| COMCAST CORP 4.25% 1-15-33 | $120,365 | $139,090 |
| DOW CHEM CO SR NOTES 2.75% 2-15-20 | $50,062 | $49,755 |
| DR PEPPER SNAPPLE GROUP 2% 1-15-20 | $49,955 | $49,997 |
| DUKE ENERGY CORP MTN 3.2% 6-15-25 | $100,000 | $100,378 |
| EATON CORPORATION 4% 11-2-32 | $100,205 | $113,456 |
| GENERAL ELECTRIC CAP CORP MTN 3.1% | $99,750 | $102,175 |
| GOLDMAN SACHS GROUP INC 3% | ||
| GOLDMAN SACHS GROUP INC 3.5% 2-15-25 | $89,440 | $91,351 |
| INTEL CORP 4% 12-15-32 | $104,232 | $116,670 |
| JOHNSON & JOHNSON 4.375% 12-5-33 | $108,211 | $118,477 |
| MORGAN STANLEY .9% 3-7-28 | $104,756 | $105,421 |
| ORACLE CORP 3.25% DUE 5-15-30 | $98,294 | $106,627 |
| PRIVATE EXPORT FUNDING CORP 2.45% 2- | $99,312 | $101,891 |
| RYDER SYSTEM INC MTN 2.35% 2-26-19 | ||
| VODAFONE GRP PLC | $2,987 | $3,874 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $13,682 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $18,346 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $301,231 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $313,251 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEVONSHIRE REIT LL OPERATING PTRSHP, | AT COST | $20,453 | $10,625 |
| DFA EMERGING MARKETS CORE EQUITY | AT COST | $147,230 | $163,996 |
| DFA INT'L CORE EQUITY | AT COST | $269,147 | $350,655 |
| DFA INTERM GOVT FIXED INCOME | AT COST | $292,135 | $300,902 |
| DFA REAL ESTATE SECURITIES PORTFOLIO | AT COST | $157,252 | $235,058 |
| DFA US CORE EQUITY 2 PORTFOLIO | AT COST | $625,661 | $1,117,162 |
| DFA US TARGETED VALUE | AT COST | $384,378 | $463,480 |
| SHOP ONE CENTERS OP PTR LP | AT COST | $9,162 | $25,643 |
| SHOP ONE CENTERS ESCROW | AT COST | $1,582 | $3,262 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR PERIOD ADJUSTMENT TO HAPPY STATE BANK STMT | $3,218 |
| K-1 BOOK/TAX DIFFERENCES | $2,993 |
| OTHER DIFFERENCE | $51 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| THRU DEVONSHIRE REIT LL OPERA | |||
| PARTNERSHIP, LP | |||
| OTHER EXPENSE | $21 | $21 | $21 |
| UBIT | $63 | $63 | $63 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| REAL ESTATE | -$478 | -$478 | -$478 |
| UBIT | -$454 | -$454 | |
| SECTION 1250 GAIN | $133 | $133 | $133 |
| UBIT | $404 | $404 | |
| SECTION 1231 GAIN | $115 | $115 | $115 |
| UBIT | $350 | $350 | |
| UBIT | $1,754 | $1,754 | |
| REAL ESTATE | $1,220 | $1,220 | $1,220 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADMIN FEES - HAPPY STATE BANK | CategoryTxt |
| Amt | $34,004 | Amt |
| Net Investment Income | $34,004 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $34,004 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FEDERAL INCOME TAX 2018 DUE | $1,066 | $1,066 | |
| FEDERAL INCOME TAX 2019 ESTIMATE | $1,058 | $1,058 | |
| FOREIGN TAXES PAID HSB | $922 | $922 | $922 |