C J AND SYBLE FOWLSTON CHARITABLE TRUST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- C J AND SYBLE FOWLSTON CHARITABLE TRUST (EIN 75-6281596)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-07
- IRS object ID
- 201941279349101934
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-07T14:23:57-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 263195732 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONNOR MCMILLON MITCHELL & SHENNUM PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 S FILLMORE ST STE 600 | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756281596 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CJ AND SYBLE FOWLSTON CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CJAN | BusinessNameControlTxt |
| Phone | 8063557640 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 51259 | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 791241259 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | J MICHAEL CONNOR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8063557640 | PhoneNum |
| Signature | 2019-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | J MICHAEL CONNOR | PreparerPersonNm |
| PTIN | P00005727 | PTIN |
| Phone | 8063736661 | PhoneNum |
| Preparation | 2019-05-06 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.76.17.210 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-07 | IPDt |
| IP Tm | 14:23:57 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BD7687B2B8A21DB65EB73E81170DFFE6B011420B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D21D676A57CCEA87D7981B48F47CED03DC1D6807 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,749,819 | 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 | $75,534 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $67,426 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $90,296 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $90,296 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $46,618 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $424,823 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $46,618 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $142,519 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $141,904 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $354,967 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $346,244 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $72,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $70,355 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $46,800 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,200 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,395 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,167 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $16,545 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,850 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $18,993 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,856 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $14,909 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $22,080 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $3,159 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $149 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $6,300 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $6,156 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $4,095 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $2,205 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,518 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,624 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $8,647 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,870 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $151,286 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $119,317 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $91,145 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,125 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $244,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $244,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $395,336 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $119,317 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $91,145 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $278,175 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$40,369 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $226,927 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $2,224,895 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,078,117 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,063,682 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $8,210 | AcctRcvblAmt |
| Acct Rcvbl BOY | $3,709 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $8,210 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $8,210 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $47 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $47 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $47 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $2,824,457 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,950,039 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,209,607 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $238,171 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $238,171 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $467,829 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $11,499 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $11,055 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $674 | LandBOYAmt |
| Land EOY | $444 | LandEOYAmt |
| Land EOYFMV | $444 | LandEOYFMVAmt |
| Total Assets BOY | $5,291,954 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,275,028 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,749,819 | TotalAssetsEOYFMVAmt |
| Deferred Revenue EOY | $1,593 | DeferredRevenueEOYAmt |
| Total Liabilities EOY | $1,593 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,291,954 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,273,435 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,291,954 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,273,435 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,291,954 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,275,028 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,291,954 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$40,369 | ExcessRevenueOverExpensesAmt |
| Other Increases | $21,850 | OtherIncreasesAmt |
| Subtotal | $5,273,435 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,273,435 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| GENERAL ELECTRIC CAPITAL CORP(1,000) | P | 2017-11-15 | 2018-03-01 | $25,000 | $25,057 | -$57 | -$57 |
| BAR HARBOR BK & TR CO CD(245,000) | P | 2016-06-23 | 2018-12-28 | $245,000 | $245,000 | ||
| NEWMARK GROUP INC (.550 SH) | P | 2017-02-08 | 2018-12-12 | $5 | $5 | ||
| ALLERGAN PLC SHS (229.645 SH) | P | 2017-02-08 | 2018-06-18 | $38,992 | $55,753 | -$16,761 | -$16,761 |
| FREEPORT-MCMORAN INC (5,941 SH) | P | 2018-01-09 | $111,980 | $52,390 | $59,590 | $59,590 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $46,618 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$57 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $325,926 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,251,329 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052137 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $137,411 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,822,282 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.023601 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $360,396 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,568,799 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054865 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $437,417 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,384,308 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.059236 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $394,210 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,917,738 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056985 | DistributionYr5Rt |
| Total Distribution | 0.246824 | TotalDistributionRt |
| Average Distribution | 0.049365 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,997,908 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $296,087 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,269 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $298,356 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $278,175 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,539 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,539 | SubtotalAmt |
| Tax Based On Investment Income | $4,539 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,700 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $9,700 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,161 | OverpaymentAmt |
| Applied To ES Tax | $5,161 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MIKE CONNOR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8063557640 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 51259 | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 791241259 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | Yes (true) | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | J MICHAEL CONNOR | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 51259 | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 791241259 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 35.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $72,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE - ENTITY IS A GRANT MAKING ENTITY ONLY. ADDITIONALLY, THERE IS NO SIGNIFICANT INVOLVEMENT IN ANY GRANT PROGRAMS. | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,429,705 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,273,977 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $385,565 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,089,247 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,089,247 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $91,339 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,997,908 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $299,895 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $299,895 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,539 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,539 | TotalTaxAmt |
| Distributable Before Adj | $295,356 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $295,356 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $295,356 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $278,175 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $278,175 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $278,175 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $295,356 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $28,725 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $37,710 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $48,988 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $115,423 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $278,175 | QualifyingDistributionsAmt |
| Applied To Current Year | $278,175 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $17,181 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $17,181 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $98,242 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $98,242 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $11,544 | ExcessFromYear4Amt |
| Excess From Year3 | $37,710 | ExcessFromYear3Amt |
| Excess From Year1 | $48,988 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MIKE CONNOR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 51259 | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 791241259 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8063557640 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUESTS BY 501(C)(3) ORGANIZATIONS STATING NEED & USE OF FUNDS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO DEADLINE. NOTICE OF APPROVAL OR REJECTION USUALLY SENT QUARTERLY. | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITED TO ORGANIZATIONS LOCATED WITHIN THE TOP 20 COUNTIES OF THE TEXAS PANHANDLE EXEMPT UNDER IRC SEC. 501(C)(3). | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 100 CLUB OF TEXAS PANHANDLE | |||||||
| PO BOX 589 | AMARILLO | TX | 79105 | NONE | PC | CAPITAL | $2,500 |
| ADVO COMPANIES INC | |||||||
| 5241 S WASHINGTON ST | AMARILLO | TX | 79110 | NONE | PC | OPERATIONS | $10,000 |
| AMARILLO AREA CASA INC | |||||||
| PO BOX 691 | AMARILLO | TX | 79105 | NONE | PC | OPERATIONS | $5,000 |
| AMARILLO AREA ROTARY BASEBALL LEAGU | |||||||
| PO BOX 20116 | AMARILLO | TX | 79114 | NONE | PC | OPERATIONS | $10,000 |
| AMARILLO COLLEGE CRIMINAL JUSTICE | |||||||
| PO BOX 447 | AMARILLO | TX | 79178 | NONE | PC | OPERATIONS | $1,000 |
| AMARILLO LITTLE THEATRE | |||||||
| 2019 CIVIC CIRCLE | AMARILLO | TX | 79109 | NONE | PC | OPERATIONS | $10,000 |
| AMARILLO RECOVERY-ALCOHOL & DRUGS | |||||||
| 1703 S AVONDALE | AMARILLO | TX | 79106 | NONE | PC | OPERATIONS | $10,000 |
| BOYS & GIRLS CLUBS OF AMARILLO | |||||||
| 1923 S LINCOLN ST | AMARILLO | TX | 79109 | NONE | PC | OPERATIONS | $5,000 |
| CHILDREN'S MIRACLE NETWORK | |||||||
| 1600 WALLACE BLVD | AMARILLO | TX | 79106 | NONE | PC | OPERATIONS | $10,000 |
| DONLEY COUNTY SENIOR CITIZENS | |||||||
| 115 E 4TH STREET | CLARENDON | TX | 79226 | NONE | PC | OPERATIONS | $3,500 |
| FAITH CITY MISSION | |||||||
| 401 SE 2ND | AMARILLO | TX | 79101 | NONE | PC | OPERATIONS | $10,000 |
| FAMILY SUPPORT SERVICES | |||||||
| 1001 S POLK | AMARILLO | TX | 79101 | NONE | PC | OPERATIONS | $5,000 |
| HANSFORD COUNTY LIBRARY | |||||||
| 122 MAIN STREET | SPEARMAN | TX | 79081 | NONE | PC | OPERATIONS | $5,000 |
| HARRINGTON CANCER CENTER | |||||||
| 1500 WALLACE BLVD | AMARILLO | TX | 79106 | NONE | PC | OPERATIONS | $1,000 |
| HEAL THE CITY | |||||||
| PO BOX 2556 | AMARILLO | TX | 79105 | NONE | PC | OPERATIONS | $5,000 |
| HIGH PLAINS FOOD BANK | |||||||
| PO BOX 31803 | AMARILLO | TX | 79120 | NONE | PC | OPERATIONS | $20,000 |
| HIGH PLAINS PUBLIC RADIO | |||||||
| 104 SW 6TH AVE SUITE B-4 | AMARILLO | TX | 79101 | NONE | PC | OPERATIONS | $5,000 |
| HIGH PLAINS HELPING HANDS | |||||||
| 614 WEATHERLY STREET | BORGER | TX | 79007 | NONE | PC | OPERATIONS | $5,000 |
| INTERFAITH CAMPAIGN FOR HOMELESS | |||||||
| 801 S FILLMORE SUITE 700 | AMARILLO | TX | 79101 | NONE | PC | OPERATIONS | $2,500 |
| LONE STAR BALLET | |||||||
| 3218 HOBBS | AMARILLO | TX | 79109 | NONE | PC | OPERATIONS | $10,000 |
| MAKE-A-WISH FOUNDATION | |||||||
| 1600 S COULTER | AMARILLO | TX | 79106 | NONE | PC | OPERATIONS | $5,000 |
| O'LAUGHLIN CENTER OF SPEARMAN | |||||||
| 502 S BRANDT ST | SPEARMAN | TX | 79081 | NONE | PC | OPERATIONS | $10,000 |
| PANHANDLE PBS | |||||||
| 2408 S JACKSON ST | AMARILLO | TX | 79109 | NONE | PC | OPERATIONS | $4,250 |
| PANHANDLE PLAINS HISTORICAL SOCIETY | |||||||
| WTAMU BOX 60967 | CANYON | TX | 79016 | NONE | PC | OPERATIONS | $15,000 |
| RONALD MCDONALD HOUSE AMARILLO | |||||||
| 1501 STREIT DRIVE | AMARILLO | TX | 79106 | NONE | PC | CAPITAL | $8,300 |
| SALVATION ARMY | |||||||
| 400 S HARRISON ST | AMARILLO | TX | 79101 | NONE | PC | CAPITAL | $5,000 |
| TEXAS RAMP PROJECT | |||||||
| PO BOX 832065 | AMARILLO | TX | 75083 | NONE | PC | OPERATIONS | $10,000 |
| THE BRIDGE | |||||||
| 804 QUAIL CREEK DRIVE | AMARILLO | TX | 79124 | NONE | PC | CAPITAL | $8,500 |
| THE CHILDREN'S HOME | |||||||
| 3400 S BOWIE | AMARILLO | TX | 79109 | NONE | PC | OPERATIONS | $10,000 |
| TURN CENTER | |||||||
| 1250 WALLACE BLVD | AMARILLO | TX | 79106 | NONE | PC | CAPITAL | $10,000 |
| WESLEY COMMUNITY CENTER | |||||||
| 1615 S ROBERTS | AMARILLO | TX | 79102 | NONE | PC | OPERATIONS | $10,000 |
| WINDOW ON A WIDER WORLD | |||||||
| 500 S BUCHANAN | AMARILLO | TX | 79105 | NONE | PC | OPERATIONS | $5,000 |
| YOUNG LIFE OF AMARILLO | |||||||
| 620 S TAYLOR SUITE 1 | AMARILLO | TX | 79101 | NONE | PC | OPERATIONS | $2,500 |
| YOUTH SUCCESS PROJECT | |||||||
| PO BOX 10243 | AMARILLO | TX | 79116 | NONE | PC | OPERATIONS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $244,050 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $75,534 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $90,296 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 211110 | BusinessCd |
| Unrelated Business Taxbl Incm | $615 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $141,904 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $46,618 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $615 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $354,352 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $354,967 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CMMS PLLC | CategoryTxt |
| Amt | $21,395 | Amt |
| Net Investment Income | $16,167 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $16,545 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,850 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE | 1995-07-01 | $9,277 | $9,277 | 200DB | 7.0000 | |||
| OFFICE FURNITURE | 1997-07-01 | $282 | $282 | 200DB | 7.0000 | |||
| OFFICE FURNITURE | 2016-07-01 | $1,104 | $766 | 200DB | 7.0000 | $97 | $62 | $63 |
| COMPUTER ROUTER | 2017-01-11 | $836 | $502 | 200DB | 5.0000 | $133 | $84 | $86 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SAN JUAN BASIN ROYALTY TRUST(20,040) | $141,533 | $96,192 |
| PERMIAN BASIN ROYALTY TRUST (4,040) | $19,759 | $23,836 |
| SABINE ROYALTY TRUST (1,000) | $11,250 | $37,280 |
| ONEOK INC NEW (7,200) | $9,537 | $388,440 |
| LL&E ROYALTY TRUST (2,500) | $7,364 | |
| INTERNATIONAL PAPER CO (1,600) | $54,259 | $64,576 |
| AT&T INC (3,000) | $115,042 | $85,620 |
| AMERICAN ELECTRIC POWER INC (500) | $16,463 | $37,370 |
| LORD ABBETT BOND BOND DEB FD (38398) | $306,003 | $286,830 |
| INVESCO SR INCOME TR (5,000) | $49,758 | $19,550 |
| INVESCO MUNI INCOME OPP TRST (7,416) | $56,179 | $51,615 |
| COMCAST CORP(NEW) CLASS A (2,910) | $31,223 | $99,086 |
| CENOVUS ENERGY INC (8,200) | $29,178 | $57,679 |
| FREEPORT MCMORAN INC (0) | ||
| ABBVIE INC (200) | $12,255 | $18,438 |
| ALTRIA GROUP INC (500) | $31,447 | $24,695 |
| BGC PARTNERS INC (4,500) | $31,088 | $23,265 |
| CISCO SYSTEMS INC (800) | $24,910 | $34,664 |
| CONSOLIDATED COMM HLDGS INC (1,150) | $23,309 | $11,362 |
| COVANTA HLDG CORP (1,800) | $22,202 | $24,156 |
| CUBESMART REIT (1,050) | $24,690 | $30,124 |
| EXXON MOBIL CORP (200) | $15,580 | $13,638 |
| GENERAL ELECTRIC CO (500) | $12,051 | $3,785 |
| INTERNATIONAL BUSINESS MACHINES(160) | $24,633 | $18,187 |
| QUALCOMM INC (450) | $24,727 | $25,610 |
| STORE CAP CORP REIT (2,150) | $50,146 | $60,867 |
| TARGET CORP (900) | $49,352 | $59,481 |
| VERIZON COMMUNICATIONS INC (550) | $24,283 | $30,921 |
| SEAGATE TECHNOLOGY PLC SHS (660) | $24,793 | $25,469 |
| ALCENTRA CAP CORP (3,800) | $50,481 | $24,586 |
| FIDUS INVT CORP (3,000) | $50,165 | $35,070 |
| LORD ABBETT FLOATING RATE FD(10,811) | $100,006 | $94,054 |
| LORD ABBETT HIGH YIELD FD (13,123) | $100,006 | $90,420 |
| ABBVIE INC NTS (50,000) | $48,441 | $46,339 |
| THE ALLSTATE CORP NTS (50,000) | $57,158 | $56,762 |
| BROOKFIELD ASSET MANAGEMENT (50,000) | $50,630 | $48,787 |
| COMCAST CORP NTS (50,000) | $67,300 | $61,484 |
| CONSOLIDATED EDISON CO OF NY(50,000) | $57,003 | $54,964 |
| E.I. DU PONT DE NEMOURS & CO(50,000) | $58,680 | $64,478 |
| ENTERGY NEW ORLEANS INC (4,000) | $100,078 | $100,000 |
| GENERAL ELECTRIC CAPITAL CORP(0) | ||
| GENERAL ELECTRIC CO MTN (50,000) | $55,800 | $41,657 |
| GOLDMAN SACHS GROUP INC (50,000) | $55,941 | $50,640 |
| JPMORGAN CHASE & CO (3,800) | $99,587 | $97,052 |
| LAZARD GROUP (50,000) | $49,402 | $47,024 |
| NEXTERA ENERGY CAPITAL HLDGS (4,000) | $101,822 | $91,600 |
| ORACLE CORP (50,000) | $52,546 | $50,189 |
| CONOCOPHILLIPS NTS 7% (50,000) | $61,427 | $61,086 |
| PUBLIC STORAGE (4,300) | $105,053 | $92,631 |
| SOUTHERN CO (2,915) | $69,389 | $63,576 |
| WELLS FARGO & CO (4,100) | $101,542 | $94,505 |
| ALLERGAN PLC (0) | ||
| FORD MTR COMPANY (1,000) | $10,551 | $7,650 |
| GENERAL MLS INC (500) | $24,009 | $19,470 |
| MACYS INC (1,000) | $30,842 | $29,780 |
| NEWMARK GROUP INC (2,087) | $18,526 | $16,738 |
| OCCIDENTAL PETE CORP (375) | $25,179 | $23,017 |
| PHILIP MORRIS INTL INC (500) | $41,774 | $33,380 |
| PRUDENTIAL FINL INC (300) | $25,172 | $24,465 |
| CALL: TARGET CORP (-9) | ||
| VODAFONE GROUP PLC (500) | $13,681 | $9,640 |
| ENTERGY LOUISIANA LLC 4.875% (1,120) | $24,834 | $25,827 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OIL & GAS MINERAL INTERESTS | FMV | $131,616 | $376,731 |
| INVESCO MUNI INCOME FD CLASS Y (1742 | FMV | $23,828 | $22,559 |
| NUVEEN MUNICIPAL CREDIT INC FD(1923) | FMV | $29,906 | $25,807 |
| INVESCO QUALITY MUNI INC (3,800) | FMV | $52,725 | $42,636 |
| MISCELLANEOUS ASSETS | FMV | $96 | $96 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OFFICE FURNITURE/EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $11,499 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $11,055 | AccumulatedDepreciationAmt |
| Book Value | $444 | BookValueAmt |
| EOYFMV | $444 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | $3,000 | $1,905 | $1,950 | $1,050 |
| MISCELLANEOUS | $214 | $214 | $214 | |
| OFFICE SUPPLIES | $73 | $46 | $47 | $25 |
| LEASE OPERATING EXPENSES | $720 | $720 | ||
| UTILITIES & TELEPHONE | $2,272 | $2,220 | $1,477 | $795 |
| MISC EXPENSE - ROYALTIES | $3,350 | $3,350 | $3,350 | |
| ROYALTY ADMIN EXPENSE | $889 | $889 | $889 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OIL & GAS ROYALTIES | $141,304 | $141,304 |
| OIL & GAS WORKING INTEREST | $615 | |
| LEASE BONUS INCOME | $600 | $600 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PERCENTAGE DEPLETION | $18,837 |
| COST DEPLETION | $3,013 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OIL & GAS PRODUCTION TAXES | $8,700 | $8,647 | $8,700 |
| AD VALOREM TAXES | $5,959 | $5,959 | $5,959 |
| EXCISE TAXES | $4,084 | ||
| FOREIGN TAXES PAID | $189 | $189 | $189 |
| OKLAHOMA STATE INCOME TAX | $61 | $61 | $61 |